Caisse de Depot et Placement du Quebec (CDPQ)’s Marin Software MRIN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-23,810	Closed	-$2.35M	–	724
2016 Q2	$2.35M	Buy	23,810 +879	+4%	+$93.8K	0.01%	588
2016 Q1	$2.91M	Buy	22,931 +1,264	+6%	+$165K	0.01%	548
2015 Q4	$3.26M	Buy	21,667 +1,900	+10%	+$297K	0.01%	541
2015 Q3	$2.6M	Buy	19,767 +7,862	+66%	+$1.49M	0.01%	575
2015 Q2	$3.37M	Sell	11,905 -11,779	-50%	-$3.19M	0.01%	546
2015 Q1	$6.26M	Buy	23,684 +7,508	+46%	+$2.15M	0.02%	399
2014 Q4	$5.75M	Sell	16,176 -729	-4%	-$263K	0.02%	413
2014 Q3	$6.11M	Buy	16,905 +2,619	+18%	+$985K	0.02%	426
2014 Q2	$7.06M	Sell	14,286 -3,151	-18%	-$1.35M	0.02%	404
2014 Q1	$7.74M	Buy	17,437 +4,342	+33%	+$1.93M	0.02%	379
2013 Q4	$5.63M	Buy	13,095 +2,976	+29%	+$1.32M	0.02%	473
2013 Q3	$5.33M	Buy	10,119 +2,976	+42%	+$1.57M	0.02%	529
2013 Q2	$3.07M	Buy	+7,143	New	+$3.81M	0.01%	623

Other funds holding MRIN

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s MRIN Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Marin Software (MRIN) in Q3 2016, closing a stake of 23,810 shares — an estimated $2.35M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MRIN in Q2 2013 and held it in 13 quarters. The position peaked at $7.74M in Q1 2014. 54 funds tracked by Wall St. Rank hold MRIN as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Marin Software position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 23,810 Marin Software shares in Q3 2016, an estimated $2.35M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Marin Software in Q2 2013 and held it in 13 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Marin Software position peaked at $7.74M in Q1 2014.
54 funds tracked by Wall St. Rank held Marin Software as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.