Dupont Capital Management’s Marlin Business Services Corp MRLN Stock Holding History

Dupont Capital Management’s Portfolio MRLN Stock Details MRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,446	Closed	-$469K	–	699
2015 Q3	$469K	Hold	30,446	–	–	0.01%	543
2015 Q2	$514K	Sell	30,446 -10,570	-26%	-$200K	0.01%	516
2015 Q1	$822K	Buy	41,016 +10,880	+36%	+$204K	0.02%	468
2014 Q4	$619K	Sell	30,136 -5,790	-16%	-$110K	0.01%	528
2014 Q3	$658K	Buy	+35,926	New	+$686K	0.01%	525

Other funds holding MRLN

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Dupont Capital Management's MRLN Position: Q4 2015 in Review

Dupont Capital Management sold out of Marlin Business Services Corp (MRLN) in Q4 2015, closing a stake of 30,446 shares — an estimated $469K sold.

Dupont Capital Management first reported a position in MRLN in Q3 2014 and held it in 5 quarters. The position peaked at $822K in Q1 2015. 77 funds tracked by Wall St. Rank hold MRLN as of Q4 2015.

Dupont Capital Management reported no remaining Marlin Business Services Corp position as of Q4 2015 after selling out during the quarter.
Dupont Capital Management sold 30,446 Marlin Business Services Corp shares in Q4 2015, an estimated $469K.
Dupont Capital Management first reported a position in Marlin Business Services Corp in Q3 2014 and held it in 5 quarters.
Dupont Capital Management's Marlin Business Services Corp position peaked at $822K in Q1 2015.
77 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.