Suffolk Capital Management’s Digimarc Corp DMRC Stock Holding History

Suffolk 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
2018 Q1	–	Sell	-23,394	Closed	-$846K	–	131
2017 Q4	$846K	Sell	23,394 -13,117	-36%	-$477K	0.11%	91
2017 Q3	$1.34M	Buy	+36,511	New	+$1.14M	0.18%	77
2017 Q1	–	Sell	-59,414	Closed	-$1.78M	–	139
2016 Q4	$1.78M	Buy	59,414 +13,020	+28%	+$406K	0.24%	65
2016 Q3	$1.78M	Buy	46,394 +8,982	+24%	+$321K	0.24%	72
2016 Q2	$1.2M	Buy	+37,412	New	+$1.07M	0.15%	133

Other funds holding DMRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

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

LIM

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

CPA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suffolk Capital Management's DMRC Position: Q1 2018 in Review

Suffolk Capital Management sold out of Digimarc Corp (DMRC) in Q1 2018, closing a stake of 23,394 shares — an estimated $846K sold.

Suffolk Capital Management first reported a position in DMRC in Q2 2016 and held it in 5 quarters. The position peaked at $1.78M in Q4 2016. 70 funds tracked by Wall St. Rank hold DMRC as of Q1 2018.

Suffolk Capital Management reported no remaining Digimarc Corp position as of Q1 2018 after selling out during the quarter.
Suffolk Capital Management sold 23,394 Digimarc Corp shares in Q1 2018, an estimated $846K.
Suffolk Capital Management first reported a position in Digimarc Corp in Q2 2016 and held it in 5 quarters.
Suffolk Capital Management's Digimarc Corp position peaked at $1.78M in Q4 2016.
70 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2018.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.