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Thompson Davis & Co’s Digimarc Corp DMRC Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-627
Closed -$19K – 1168
2016
Q4 		$19K Buy
+627
New +$19.6K 0.03% 510
2014
Q2 		– Sell
-125
Closed -$4K – 779
2014
Q1 		$4K Buy
+125
New +$3.7K 0.01% 664

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Thompson Davis & Co's DMRC Position: Q1 2017 in Review

Thompson Davis & Co sold out of Digimarc Corp (DMRC) in Q1 2017, closing a stake of 627 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in DMRC in Q1 2014 and held it in 2 quarters. The position peaked at $19K in Q4 2016. 66 funds tracked by Wall St. Rank hold DMRC as of Q1 2017.

  • Thompson Davis & Co reported no remaining Digimarc Corp position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 627 Digimarc Corp shares in Q1 2017, an estimated $19K.
  • Thompson Davis & Co first reported a position in Digimarc Corp in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Digimarc Corp position peaked at $19K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.