Numeric Investors’s Marlin Business Services Corp MRLN Stock Holding History

Numeric Investors’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
2017 Q4	$3.99M	Sell	177,992 -2,800	-2%	-$69.5K	0.03%	474
2017 Q3	$5.2M	Sell	180,792 -400	-0.2%	-$10.4K	0.04%	392
2017 Q2	$4.56M	Sell	181,192 -31,146	-15%	-$783K	0.04%	353
2017 Q1	$5.47M	Buy	212,338 +49,355	+30%	+$1.16M	0.05%	309
2016 Q4	$3.41M	Buy	162,983 +18,871	+13%	+$374K	0.03%	399
2016 Q3	$2.79M	Buy	144,112 +10,784	+8%	+$195K	0.03%	410
2016 Q2	$2.17M	Buy	133,328 +14,505	+12%	+$216K	0.02%	437
2016 Q1	$1.7M	Sell	118,823 -5,611	-5%	-$80.3K	0.02%	459
2015 Q4	$2M	Buy	124,434 +44,048	+55%	+$745K	0.02%	446
2015 Q3	$1.24M	Sell	80,386 -1,100	-1%	-$16.8K	0.01%	496
2015 Q2	$1.38M	Buy	81,486 +10,209	+14%	+$193K	0.02%	445
2015 Q1	$1.43M	Buy	+71,277	New	+$1.34M	0.02%	406

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 $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Numeric Investors's MRLN Position: Q4 2017 in Review

Numeric Investors reduced its Marlin Business Services Corp (MRLN) stake by 1.5% in Q4 2017, selling an estimated $69.5K and leaving 177,992 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #474.

Numeric Investors first reported a position in MRLN in Q1 2015 and has held it in 12 quarters since. The position peaked at $5.47M in Q1 2017. 82 funds tracked by Wall St. Rank hold MRLN as of Q4 2017.

Numeric Investors held 177,992 shares of Marlin Business Services Corp worth $3.99M as of Q4 2017.
Numeric Investors sold 2,800 Marlin Business Services Corp shares in Q4 2017, an estimated $69.5K.
Marlin Business Services Corp made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #474 holding.
Numeric Investors first reported a position in Marlin Business Services Corp in Q1 2015 and has held it in 12 quarters since.
Numeric Investors's Marlin Business Services Corp position peaked at $5.47M in Q1 2017.
82 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.