CG
MRIN

Colony Group’s Marin Software MRIN Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-16
Closed -$6K – 814
2014
Q3 		$6K Buy
16
+4
+33% +$1.5K ﹤0.01% 683
2014
Q2 		$6K Hold
12
– – ﹤0.01% 598
2014
Q1 		$5K Buy
12
+8
+200% +$3.55K ﹤0.01% 661
2013
Q4 		$2K Buy
+4
New +$1.77K ﹤0.01% 630

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

Colony Group's MRIN Position: Q4 2014 in Review

Colony Group sold out of Marin Software (MRIN) in Q4 2014, closing a stake of 16 shares — an estimated $6K sold.

Colony Group first reported a position in MRIN in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q3 2014. 77 funds tracked by Wall St. Rank hold MRIN as of Q4 2014.

  • Colony Group reported no remaining Marin Software position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 16 Marin Software shares in Q4 2014, an estimated $6K.
  • Colony Group first reported a position in Marin Software in Q4 2013 and held it in 4 quarters.
  • Colony Group's Marin Software position peaked at $6K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Marin Software as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.