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STRS Ohio’s Digimarc Corp DMRC Stock Holding History

STRS Ohio’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
Q2 		– Sell
-15,200
Closed -$333K – 1875
2015
Q1 		$333K Sell
15,200
-1,000
-6% -$25.5K ﹤0.01% 1315
2014
Q4 		$440K Sell
16,200
-2,600
-14% -$69.6K ﹤0.01% 1239
2014
Q3 		$389K Sell
18,800
-900
-5% -$22.8K ﹤0.01% 1283
2014
Q2 		$642K Sell
19,700
-1,400
-7% -$45.6K ﹤0.01% 1122
2014
Q1 		$663K Hold
21,100
– – ﹤0.01% 1018
2013
Q4 		$406K Sell
21,100
-3,800
-15% -$73.1K ﹤0.01% 1252
2013
Q3 		$503K Hold
24,900
– – ﹤0.01% 1207
2013
Q2 		$517K Buy
+24,900
New +$557K ﹤0.01% 1269

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
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
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's DMRC Position: Q2 2015 in Review

STRS Ohio sold out of Digimarc Corp (DMRC) in Q2 2015, closing a stake of 15,200 shares — an estimated $333K sold.

STRS Ohio first reported a position in DMRC in Q2 2013 and held it in 8 quarters. The position peaked at $663K in Q1 2014. 57 funds tracked by Wall St. Rank hold DMRC as of Q2 2015.

  • STRS Ohio reported no remaining Digimarc Corp position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 15,200 Digimarc Corp shares in Q2 2015, an estimated $333K.
  • STRS Ohio first reported a position in Digimarc Corp in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's Digimarc Corp position peaked at $663K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.