BFM
MRIN

Boothbay Fund Management’s Marin Software MRIN Stock Holding History

Boothbay Fund Management’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,252
Closed -$158K – 632
2016
Q1 		$158K Buy
1,252
+516
+70% +$67.5K 0.04% 492
2015
Q4 		$111K Sell
736
-50
-6% -$7.81K 0.05% 499
2015
Q3 		$103K Buy
+786
New +$149K 0.05% 398

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boothbay Fund Management's MRIN Position: Q2 2016 in Review

Boothbay Fund Management sold out of Marin Software (MRIN) in Q2 2016, closing a stake of 1,252 shares — an estimated $158K sold.

Boothbay Fund Management first reported a position in MRIN in Q3 2015 and held it in 3 quarters. The position peaked at $158K in Q1 2016. 64 funds tracked by Wall St. Rank hold MRIN as of Q2 2016.

  • Boothbay Fund Management reported no remaining Marin Software position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 1,252 Marin Software shares in Q2 2016, an estimated $158K.
  • Boothbay Fund Management first reported a position in Marin Software in Q3 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Marin Software position peaked at $158K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held Marin Software as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.