GH
MRIN

GAM Holding’s Marin Software MRIN Stock Holding History

GAM Holding’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
Q3 		– Sell
-19,243
Closed -$9.52M – 1110
2014
Q2 		$9.52M Buy
19,243
+10,344
+116% +$4.42M 0.14% 182
2014
Q1 		$3.95M Buy
+8,899
New +$3.95M 0.06% 334
2013
Q4 		– Sell
-10,952
Closed -$5.77M – 991
2013
Q3 		$5.77M Buy
10,952
+5,262
+92% +$2.77M 0.11% 224
2013
Q2 		$2.45M Buy
+5,690
New +$3.03M 0.05% 355

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

GAM Holding's MRIN Position: Q3 2014 in Review

GAM Holding sold out of Marin Software (MRIN) in Q3 2014, closing a stake of 19,243 shares — an estimated $9.52M sold.

GAM Holding first reported a position in MRIN in Q2 2013 and held it in 4 quarters. The position peaked at $9.52M in Q2 2014. 80 funds tracked by Wall St. Rank hold MRIN as of Q3 2014.

  • GAM Holding reported no remaining Marin Software position as of Q3 2014 after selling out during the quarter.
  • GAM Holding sold 19,243 Marin Software shares in Q3 2014, an estimated $9.52M.
  • GAM Holding first reported a position in Marin Software in Q2 2013 and held it in 4 quarters.
  • GAM Holding's Marin Software position peaked at $9.52M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Marin Software as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.