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Trellus Management Company’s Digimarc Corp DMRC Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-8,206
Closed -$222K – 71
2017
Q1 		$222K Hold
8,206
– – 0.34% 59
2016
Q4 		$246K Buy
+8,206
New +$256K 0.36% 50

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trellus Management Company's DMRC Position: Q2 2017 in Review

Trellus Management Company sold out of Digimarc Corp (DMRC) in Q2 2017, closing a stake of 8,206 shares — an estimated $222K sold.

Trellus Management Company first reported a position in DMRC in Q4 2016 and held it in 2 quarters. The position peaked at $246K in Q4 2016. 75 funds tracked by Wall St. Rank hold DMRC as of Q2 2017.

  • Trellus Management Company reported no remaining Digimarc Corp position as of Q2 2017 after selling out during the quarter.
  • Trellus Management Company sold 8,206 Digimarc Corp shares in Q2 2017, an estimated $222K.
  • Trellus Management Company first reported a position in Digimarc Corp in Q4 2016 and held it in 2 quarters.
  • Trellus Management Company's Digimarc Corp position peaked at $246K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2017.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.