PCM
DMRC icon

Portolan Capital Management’s Digimarc Corp DMRC Stock Holding History

Portolan Capital Management’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-64,898
Closed -$1.95M – 127
2016
Q4 		$1.95M Buy
+64,898
New +$2.02M 0.26% 106

Other funds holding DMRC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Portolan Capital Management's DMRC Position: Q1 2017 in Review

Portolan Capital Management sold out of Digimarc Corp (DMRC) in Q1 2017, closing a stake of 64,898 shares — an estimated $1.95M sold.

Portolan Capital Management first reported a position in DMRC in Q4 2016 and held it in 1 quarter. The position peaked at $1.95M in Q4 2016. 66 funds tracked by Wall St. Rank hold DMRC as of Q1 2017.

  • Portolan Capital Management reported no remaining Digimarc Corp position as of Q1 2017 after selling out during the quarter.
  • Portolan Capital Management sold 64,898 Digimarc Corp shares in Q1 2017, an estimated $1.95M.
  • Portolan Capital Management first reported a position in Digimarc Corp in Q4 2016 and held it in 1 quarter.
  • Portolan Capital Management's Digimarc Corp position peaked at $1.95M in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.