Matarin Capital Management’s Marriott International MAR Stock Holding History

Matarin Capital Management’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,331	Closed	-$2.18M	–	301
2016 Q4	$2.18M	Sell	26,331 -17,376	-40%	-$1.31M	0.24%	148
2016 Q3	$2.94M	Buy	43,707 +14,666	+51%	+$1.03M	0.32%	126
2016 Q2	$1.93M	Buy	29,041 +1,965	+7%	+$132K	0.26%	139
2016 Q1	$1.93M	Sell	27,076 -1,575	-5%	-$103K	0.27%	136
2015 Q4	$1.92M	Buy	28,651 +19,540	+214%	+$1.41M	0.29%	132
2015 Q3	$621K	Sell	9,111 -3,589	-28%	-$259K	0.13%	169
2015 Q2	$945K	Buy	+12,700	New	+$1M	0.27%	131

Other funds holding MAR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Matarin Capital Management's MAR Position: Q1 2017 in Review

Matarin Capital Management sold out of Marriott International (MAR) in Q1 2017, closing a stake of 26,331 shares — an estimated $2.18M sold.

Matarin Capital Management first reported a position in MAR in Q2 2015 and held it in 7 quarters. The position peaked at $2.94M in Q3 2016. 682 funds tracked by Wall St. Rank hold MAR as of Q1 2017.

Matarin Capital Management reported no remaining Marriott International position as of Q1 2017 after selling out during the quarter.
Matarin Capital Management sold 26,331 Marriott International shares in Q1 2017, an estimated $2.18M.
Matarin Capital Management first reported a position in Marriott International in Q2 2015 and held it in 7 quarters.
Matarin Capital Management's Marriott International position peaked at $2.94M in Q3 2016.
682 funds tracked by Wall St. Rank held Marriott International as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.