Northpointe Capital’s Marlin Business Services Corp MRLN Stock Holding History

Northpointe Capital’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
2015 Q3	–	Sell	-269,275	Closed	-$4.54M	–	208
2015 Q2	$4.54M	Sell	269,275 -20,125	-7%	-$381K	0.53%	59
2015 Q1	$5.8M	Sell	289,400 -102,157	-26%	-$1.91M	0.63%	47
2014 Q4	$8.04M	Sell	391,557 -68,606	-15%	-$1.31M	0.97%	26
2014 Q3	$8.43M	Buy	460,163 +52,844	+13%	+$1.01M	0.89%	37
2014 Q2	$7.41M	Buy	407,319 +99,445	+32%	+$1.93M	0.72%	55
2014 Q1	$6.41M	Buy	307,874 +134,619	+78%	+$3.27M	0.65%	62
2013 Q4	$4.37M	Buy	173,255 +23,449	+16%	+$590K	0.39%	79
2013 Q3	$3.74M	Buy	+149,806	New	+$3.62M	0.44%	66

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 $650M AUM 42.19% 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 16.07% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MOACM

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

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Northpointe Capital's MRLN Position: Q3 2015 in Review

Northpointe Capital sold out of Marlin Business Services Corp (MRLN) in Q3 2015, closing a stake of 269,275 shares — an estimated $4.54M sold.

Northpointe Capital first reported a position in MRLN in Q3 2013 and held it in 8 quarters. The position peaked at $8.43M in Q3 2014. 81 funds tracked by Wall St. Rank hold MRLN as of Q3 2015.

Northpointe Capital reported no remaining Marlin Business Services Corp position as of Q3 2015 after selling out during the quarter.
Northpointe Capital sold 269,275 Marlin Business Services Corp shares in Q3 2015, an estimated $4.54M.
Northpointe Capital first reported a position in Marlin Business Services Corp in Q3 2013 and held it in 8 quarters.
Northpointe Capital's Marlin Business Services Corp position peaked at $8.43M in Q3 2014.
81 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.