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Turner Investments’s Digimarc Corp DMRC Stock Holding History

Turner Investments’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
Q4 		– Sell
-15,000
Closed -$549K – 33
2017
Q3 		$549K Sell
15,000
-29,000
-66% -$906K 2.49% 7
2017
Q2 		$1.77M Sell
44,000
-13,170
-23% -$426K 1.16% 16
2017
Q1 		$1.54M Sell
57,170
-23,760
-29% -$622K 1% 25
2016
Q4 		$2.43M Sell
80,930
-22,070
-21% -$688K 0.98% 16
2016
Q3 		$3.95M Buy
103,000
+5,000
+5% +$179K 1.31% 18
2016
Q2 		$3.13M Sell
98,000
-2,000
-2% -$57.2K 0.98% 36
2016
Q1 		$3.03M Buy
100,000
+2,000
+2% +$63.8K 0.82% 42
2015
Q4 		$3.58M Sell
98,000
-74,710
-43% -$2.4M 0.74% 50
2015
Q3 		$5.28M Buy
172,710
+10,950
+7% +$409K 1.07% 24
2015
Q2 		$7.3M Sell
161,760
-56,240
-26% -$1.58M 1.34% 9
2015
Q1 		$4.79M Buy
218,000
+22,783
+12% +$581K 0.86% 26
2014
Q4 		$5.3M Sell
195,217
-246,340
-56% -$6.6M 0.63% 31
2014
Q3 		$9.14M Buy
441,557
+101,943
+30% +$2.58M 0.55% 40
2014
Q2 		$11.1M Buy
339,614
+49,622
+17% +$1.62M 0.49% 43
2014
Q1 		$9.11M Sell
289,992
-147,393
-34% -$4.36M 0.24% 153
2013
Q4 		$8.42M Sell
437,385
-92,186
-17% -$1.77M 0.15% 197
2013
Q3 		$10.7M Sell
529,571
-5,250
-1% -$110K 0.18% 182
2013
Q2 		$11.1M Buy
+534,821
New +$12M 0.15% 211

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Turner Investments's DMRC Position: Q4 2017 in Review

Turner Investments sold out of Digimarc Corp (DMRC) in Q4 2017, closing a stake of 15,000 shares — an estimated $549K sold.

Turner Investments first reported a position in DMRC in Q2 2013 and held it in 18 quarters. The position peaked at $11.1M in Q2 2013. 81 funds tracked by Wall St. Rank hold DMRC as of Q4 2017.

  • Turner Investments reported no remaining Digimarc Corp position as of Q4 2017 after selling out during the quarter.
  • Turner Investments sold 15,000 Digimarc Corp shares in Q4 2017, an estimated $549K.
  • Turner Investments first reported a position in Digimarc Corp in Q2 2013 and held it in 18 quarters.
  • Turner Investments's Digimarc Corp position peaked at $11.1M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.