Virtu KCG Holdings’s Digimarc Corp DMRC Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-9,476	Closed	-$289K	–	3572
2015 Q3	$289K	Buy	+9,476	New	+$354K	﹤0.01%	2119

Other funds holding DMRC

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

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

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

Virtu KCG Holdings's DMRC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Digimarc Corp (DMRC) in Q4 2015, closing a stake of 9,476 shares — an estimated $289K sold.

Virtu KCG Holdings first reported a position in DMRC in Q3 2015 and held it in 1 quarter. The position peaked at $289K in Q3 2015. 63 funds tracked by Wall St. Rank hold DMRC as of Q4 2015.

Virtu KCG Holdings reported no remaining Digimarc Corp position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 9,476 Digimarc Corp shares in Q4 2015, an estimated $289K.
Virtu KCG Holdings first reported a position in Digimarc Corp in Q3 2015 and held it in 1 quarter.
Virtu KCG Holdings's Digimarc Corp position peaked at $289K in Q3 2015.
63 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.