Russell Frank Company’s Digimarc Corp DMRC Stock Holding History

Russell Frank Company’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
2016 Q1	$676K	Sell	22,300 -600	-3%	-$19.1K	﹤0.01%	2334
2015 Q4	$867K	Sell	22,900 -15,021	-40%	-$482K	﹤0.01%	2280
2015 Q3	$1.16M	Buy	37,921 +18,621	+96%	+$695K	﹤0.01%	2132
2015 Q2	$871K	Sell	19,300 -5,600	-22%	-$157K	﹤0.01%	2371
2015 Q1	$547K	Hold	24,900	–	–	﹤0.01%	2382
2014 Q4	$678K	Hold	24,900	–	–	﹤0.01%	2316
2014 Q3	$516K	Hold	24,900	–	–	﹤0.01%	2325
2014 Q2	$642K	Buy	+24,900	New	+$811K	﹤0.01%	2242
2014 Q1	–	Sell	-26,210	Closed	-$881K	–	2823
2013 Q4	$881K	Sell	26,210 -1,637	-6%	-$31.5K	﹤0.01%	2127
2013 Q3	$563K	Buy	27,847 +2,944	+12%	+$61.4K	﹤0.01%	2446
2013 Q2	$517K	Buy	+24,903	New	+$557K	﹤0.01%	2318

Other funds holding DMRC

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Russell Frank Company's DMRC Position: Q1 2016 in Review

Russell Frank Company reduced its Digimarc Corp (DMRC) stake by 2.6% in Q1 2016, selling an estimated $19.1K and leaving 22,300 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Russell Frank Company first reported a position in DMRC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.16M in Q3 2015. 61 funds tracked by Wall St. Rank hold DMRC as of Q1 2016.

Russell Frank Company held 22,300 shares of Digimarc Corp worth $676K as of Q1 2016.
Russell Frank Company sold 600 Digimarc Corp shares in Q1 2016, an estimated $19.1K.
Digimarc Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2334 holding.
Russell Frank Company first reported a position in Digimarc Corp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Digimarc Corp position peaked at $1.16M in Q3 2015.
61 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.