NC
MRLN

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 $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return