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SG Capital Management’s Digimarc Corp DMRC Stock Holding History

SG 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
2015
Q1 		– Sell
-59,982
Closed -$1.63M – 69
2014
Q4 		$1.63M Buy
+59,982
New +$1.61M 0.43% 43

Other funds holding DMRC

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Capital Management's DMRC Position: Q1 2015 in Review

SG Capital Management sold out of Digimarc Corp (DMRC) in Q1 2015, closing a stake of 59,982 shares — an estimated $1.63M sold.

SG Capital Management first reported a position in DMRC in Q4 2014 and held it in 1 quarter. The position peaked at $1.63M in Q4 2014. 52 funds tracked by Wall St. Rank hold DMRC as of Q1 2015.

  • SG Capital Management reported no remaining Digimarc Corp position as of Q1 2015 after selling out during the quarter.
  • SG Capital Management sold 59,982 Digimarc Corp shares in Q1 2015, an estimated $1.63M.
  • SG Capital Management first reported a position in Digimarc Corp in Q4 2014 and held it in 1 quarter.
  • SG Capital Management's Digimarc Corp position peaked at $1.63M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2015.

Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.