TCS Capital Management’s Digimarc Corp DMRC Stock Holding History

TCS 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 Q3	–	Sell	-46,846	Closed	-$2.12M	–	24
2015 Q2	$2.12M	Sell	46,846 -17,400	-27%	-$489K	1.07%	37
2015 Q1	$1.41M	Hold	64,246	–	–	0.92%	30
2014 Q4	$1.74M	Sell	64,246 -3,000	-4%	-$80.3K	1.1%	26
2014 Q3	$1.39M	Hold	67,246	–	–	0.8%	34
2014 Q2	$2.19M	Buy	67,246 +55,000	+449%	+$1.79M	1.15%	37
2014 Q1	$385K	Buy	+12,246	New	+$362K	0.18%	36

Other funds holding DMRC

CPA

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

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

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

BFA

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

GIM

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

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

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

TCS Capital Management's DMRC Position: Q3 2015 in Review

TCS Capital Management sold out of Digimarc Corp (DMRC) in Q3 2015, closing a stake of 46,846 shares — an estimated $2.12M sold.

TCS Capital Management first reported a position in DMRC in Q1 2014 and held it in 6 quarters. The position peaked at $2.19M in Q2 2014. 65 funds tracked by Wall St. Rank hold DMRC as of Q3 2015.

TCS Capital Management reported no remaining Digimarc Corp position as of Q3 2015 after selling out during the quarter.
TCS Capital Management sold 46,846 Digimarc Corp shares in Q3 2015, an estimated $2.12M.
TCS Capital Management first reported a position in Digimarc Corp in Q1 2014 and held it in 6 quarters.
TCS Capital Management's Digimarc Corp position peaked at $2.19M in Q2 2014.
65 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2015.

Based on TCS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.