Harvest Capital Strategies’s Marlin Business Services Corp MRLN Stock Holding History

Harvest Capital Strategies’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
2016 Q3	–	Sell	-42,396	Closed	-$691K	–	92
2016 Q2	$691K	Sell	42,396 -56,683	-57%	-$845K	0.1%	63
2016 Q1	$1.42M	Buy	99,079 +15,131	+18%	+$217K	0.17%	63
2015 Q4	$1.35M	Buy	83,948 +13,529	+19%	+$229K	0.18%	71
2015 Q3	$1.08M	Buy	+70,419	New	+$1.08M	0.19%	93

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

MOACM

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Harvest Capital Strategies's MRLN Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Marlin Business Services Corp (MRLN) in Q3 2016, closing a stake of 42,396 shares — an estimated $691K sold.

Harvest Capital Strategies first reported a position in MRLN in Q3 2015 and held it in 4 quarters. The position peaked at $1.42M in Q1 2016. 88 funds tracked by Wall St. Rank hold MRLN as of Q3 2016.

Harvest Capital Strategies reported no remaining Marlin Business Services Corp position as of Q3 2016 after selling out during the quarter.
Harvest Capital Strategies sold 42,396 Marlin Business Services Corp shares in Q3 2016, an estimated $691K.
Harvest Capital Strategies first reported a position in Marlin Business Services Corp in Q3 2015 and held it in 4 quarters.
Harvest Capital Strategies's Marlin Business Services Corp position peaked at $1.42M in Q1 2016.
88 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.