TFS Capital’s Digimarc Corp DMRC Stock Holding History

TFS Capital’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
2014 Q2	–	Sell	-42,399	Closed	-$1.33M	–	1169
2014 Q1	$1.33M	Buy	+42,399	New	+$1.25M	0.09%	346

Other funds holding DMRC

CPA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

TFS Capital's DMRC Position: Q2 2014 in Review

TFS Capital sold out of Digimarc Corp (DMRC) in Q2 2014, closing a stake of 42,399 shares — an estimated $1.33M sold.

TFS Capital first reported a position in DMRC in Q1 2014 and held it in 1 quarter. The position peaked at $1.33M in Q1 2014. 56 funds tracked by Wall St. Rank hold DMRC as of Q2 2014.

TFS Capital reported no remaining Digimarc Corp position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 42,399 Digimarc Corp shares in Q2 2014, an estimated $1.33M.
TFS Capital first reported a position in Digimarc Corp in Q1 2014 and held it in 1 quarter.
TFS Capital's Digimarc Corp position peaked at $1.33M in Q1 2014.
56 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.