PPA
MRIN

Parametric Portfolio Associates’s Marin Software MRIN Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-270
Closed -$41K – 4011
2015
Q4 		$41K Buy
+270
New +$42.2K ﹤0.01% 3919
2015
Q1 		– Sell
-271
Closed -$96K – 3980
2014
Q4 		$96K Sell
271
-342
-56% -$123K ﹤0.01% 3908
2014
Q3 		$221K Buy
613
+134
+28% +$50.4K ﹤0.01% 3582
2014
Q2 		$237K Buy
+479
New +$204K ﹤0.01% 3645
2014
Q1 		– Sell
-308
Closed -$132K – 3851
2013
Q4 		$132K Sell
308
-23
-7% -$10.2K ﹤0.01% 3699
2013
Q3 		$174K Buy
+331
New +$174K ﹤0.01% 3633

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's MRIN Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Marin Software (MRIN) in Q1 2016, closing a stake of 270 shares — an estimated $41K sold.

Parametric Portfolio Associates first reported a position in MRIN in Q3 2013 and held it in 6 quarters. The position peaked at $237K in Q2 2014. 71 funds tracked by Wall St. Rank hold MRIN as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining Marin Software position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 270 Marin Software shares in Q1 2016, an estimated $41K.
  • Parametric Portfolio Associates first reported a position in Marin Software in Q3 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's Marin Software position peaked at $237K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Marin Software as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.