GPGA
MRIN

Grandeur Peak Global Advisors’s Marin Software MRIN Stock Holding History

Grandeur Peak Global Advisors’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
-2,295
Closed -$291K – 109
2016
Q1 		$291K Hold
2,295
– – 0.06% 101
2015
Q4 		$345K Hold
2,295
– – 0.07% 106
2015
Q3 		$302K Hold
2,295
– – 0.07% 104
2015
Q2 		$650K Buy
2,295
+512
+29% +$139K 0.13% 92
2015
Q1 		$471K Hold
1,783
– – 0.1% 91
2014
Q4 		$633K Buy
1,783
+385
+28% +$139K 0.14% 84
2014
Q3 		$505K Buy
1,398
+612
+78% +$230K 0.12% 84
2014
Q2 		$388K Buy
786
+412
+110% +$176K 0.08% 93
2014
Q1 		$166K Buy
+374
New +$166K 0.04% 87

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 $1.58B AUM 81.2% 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

Grandeur Peak Global Advisors's MRIN Position: Q2 2016 in Review

Grandeur Peak Global Advisors sold out of Marin Software (MRIN) in Q2 2016, closing a stake of 2,295 shares — an estimated $291K sold.

Grandeur Peak Global Advisors first reported a position in MRIN in Q1 2014 and held it in 9 quarters. The position peaked at $650K in Q2 2015. 64 funds tracked by Wall St. Rank hold MRIN as of Q2 2016.

  • Grandeur Peak Global Advisors reported no remaining Marin Software position as of Q2 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 2,295 Marin Software shares in Q2 2016, an estimated $291K.
  • Grandeur Peak Global Advisors first reported a position in Marin Software in Q1 2014 and held it in 9 quarters.
  • Grandeur Peak Global Advisors's Marin Software position peaked at $650K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Marin Software as of Q2 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.