HCM
MRIN

Highbridge Capital Management’s Marin Software MRIN Stock Holding History

Highbridge Capital Management’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
2015
Q1 		– Sell
-268
Closed -$95K – 1519
2014
Q4 		$95K Buy
+268
New +$96.5K ﹤0.01% 1110
2014
Q3 		– Sell
-554
Closed -$273K – 1298
2014
Q2 		$273K Buy
+554
New +$236K ﹤0.01% 900
2014
Q1 		– Sell
-335
Closed -$144K – 1181
2013
Q4 		$144K Buy
+335
New +$148K ﹤0.01% 992

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
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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's MRIN Position: Q1 2015 in Review

Highbridge Capital Management sold out of Marin Software (MRIN) in Q1 2015, closing a stake of 268 shares — an estimated $95K sold.

Highbridge Capital Management first reported a position in MRIN in Q4 2013 and held it in 3 quarters. The position peaked at $273K in Q2 2014. 77 funds tracked by Wall St. Rank hold MRIN as of Q1 2015.

  • Highbridge Capital Management reported no remaining Marin Software position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 268 Marin Software shares in Q1 2015, an estimated $95K.
  • Highbridge Capital Management first reported a position in Marin Software in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Marin Software position peaked at $273K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Marin Software as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.