CL
MRIN

Croft-Leominster’s Marin Software MRIN Stock Holding History

Croft-Leominster’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
2015
Q3 		– Sell
-990
Closed -$280K – 184
2015
Q2 		$280K Buy
990
+261
+36% +$70.7K 0.05% 144
2015
Q1 		$192K Hold
729
– – 0.04% 174
2014
Q4 		$259K Hold
729
– – 0.05% 146
2014
Q3 		$263K Hold
729
– – 0.05% 141
2014
Q2 		$360K Hold
729
– – 0.06% 114
2014
Q1 		$323K Buy
729
+253
+53% +$112K 0.05% 118
2013
Q4 		$205K Buy
+476
New +$211K 0.03% 179

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Croft-Leominster's MRIN Position: Q3 2015 in Review

Croft-Leominster sold out of Marin Software (MRIN) in Q3 2015, closing a stake of 990 shares — an estimated $280K sold.

Croft-Leominster first reported a position in MRIN in Q4 2013 and held it in 7 quarters. The position peaked at $360K in Q2 2014. 69 funds tracked by Wall St. Rank hold MRIN as of Q3 2015.

  • Croft-Leominster reported no remaining Marin Software position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 990 Marin Software shares in Q3 2015, an estimated $280K.
  • Croft-Leominster first reported a position in Marin Software in Q4 2013 and held it in 7 quarters.
  • Croft-Leominster's Marin Software position peaked at $360K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Marin Software as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.