Charles Schwab
MRIN

Charles Schwab’s Marin Software MRIN Stock Holding History

Charles Schwab’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
-919
Closed -$117K – 3126
2016
Q1 		$117K Hold
919
– – ﹤0.01% 2972
2015
Q4 		$139K Hold
919
– – ﹤0.01% 3019
2015
Q3 		$121K Hold
919
– – ﹤0.01% 3013
2015
Q2 		$261K Hold
919
– – ﹤0.01% 2925
2015
Q1 		$243K Hold
919
– – ﹤0.01% 2903
2014
Q4 		$327K Hold
919
– – ﹤0.01% 2805
2014
Q3 		$332K Sell
919
-110
-11% -$41.4K ﹤0.01% 2750
2014
Q2 		$509K Buy
1,029
+605
+143% +$258K ﹤0.01% 2620
2014
Q1 		$189K Buy
424
+8
+2% +$3.55K ﹤0.01% 2959
2013
Q4 		$179K Buy
416
+10
+2% +$4.43K ﹤0.01% 2979
2013
Q3 		$208K Buy
406
+14
+4% +$7.37K ﹤0.01% 2903
2013
Q2 		$181K Buy
+392
New +$209K ﹤0.01% 2937

Other funds holding MRIN

Temasek Holdings
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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab's MRIN Position: Q2 2016 in Review

Charles Schwab sold out of Marin Software (MRIN) in Q2 2016, closing a stake of 919 shares — an estimated $117K sold.

Charles Schwab first reported a position in MRIN in Q2 2013 and held it in 12 quarters. The position peaked at $509K in Q2 2014. 64 funds tracked by Wall St. Rank hold MRIN as of Q2 2016.

  • Charles Schwab reported no remaining Marin Software position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 919 Marin Software shares in Q2 2016, an estimated $117K.
  • Charles Schwab first reported a position in Marin Software in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's Marin Software position peaked at $509K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Marin Software as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.