GW
MRIN

GW & Wade’s Marin Software MRIN Stock Holding History

GW & Wade’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
Q1 		– Sell
-491
Closed -$74K – 223
2015
Q4 		$74K Hold
491
– – 0.02% 212
2015
Q3 		$65K Buy
+491
New +$93.4K 0.01% 216
2015
Q2 		– Sell
-330
Closed -$87K – 239
2015
Q1 		$87K Buy
+330
New +$94.5K 0.02% 234

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GW & Wade's MRIN Position: Q1 2016 in Review

GW & Wade sold out of Marin Software (MRIN) in Q1 2016, closing a stake of 491 shares — an estimated $74K sold.

GW & Wade first reported a position in MRIN in Q1 2015 and held it in 3 quarters. The position peaked at $87K in Q1 2015. 71 funds tracked by Wall St. Rank hold MRIN as of Q1 2016.

  • GW & Wade reported no remaining Marin Software position as of Q1 2016 after selling out during the quarter.
  • GW & Wade sold 491 Marin Software shares in Q1 2016, an estimated $74K.
  • GW & Wade first reported a position in Marin Software in Q1 2015 and held it in 3 quarters.
  • GW & Wade's Marin Software position peaked at $87K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Marin Software as of Q1 2016.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.