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Soros Fund Management’s Digimarc Corp DMRC Stock Holding History

Soros Fund 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
Q2 		– Sell
-66,666
Closed -$1.8M – 234
2017
Q1 		$1.8M Hold
66,666
– – 0.04% 130
2016
Q4 		$2M Hold
66,666
– – 0.05% 121
2016
Q3 		$2.56M Buy
+66,666
New +$2.38M 0.06% 116

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's DMRC Position: Q2 2017 in Review

Soros Fund Management sold out of Digimarc Corp (DMRC) in Q2 2017, closing a stake of 66,666 shares — an estimated $1.8M sold.

Soros Fund Management first reported a position in DMRC in Q3 2016 and held it in 3 quarters. The position peaked at $2.56M in Q3 2016. 75 funds tracked by Wall St. Rank hold DMRC as of Q2 2017.

  • Soros Fund Management reported no remaining Digimarc Corp position as of Q2 2017 after selling out during the quarter.
  • Soros Fund Management sold 66,666 Digimarc Corp shares in Q2 2017, an estimated $1.8M.
  • Soros Fund Management first reported a position in Digimarc Corp in Q3 2016 and held it in 3 quarters.
  • Soros Fund Management's Digimarc Corp position peaked at $2.56M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.