PCM
MRIN

Penn Capital Management’s Marin Software MRIN Stock Holding History

Penn Capital Management’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
2017
Q3 		– Sell
-17,566
Closed -$959K – 272
2017
Q2 		$959K Buy
17,566
+178
+1% +$11.2K 0.07% 198
2017
Q1 		$1.31M Sell
17,388
-11,192
-39% -$988K 0.09% 193
2016
Q4 		$2.82M Sell
28,580
-4,621
-14% -$456K 0.18% 154
2016
Q3 		$3.51M Sell
33,201
-1,217
-4% -$127K 0.24% 127
2016
Q2 		$3.4M Hold
34,418
– – 0.19% 144
2016
Q1 		$4.37M Buy
34,418
+581
+2% +$76K 0.25% 132
2015
Q4 		$5.09M Sell
33,837
-218
-0.6% -$34.1K 0.22% 138
2015
Q3 		$4.48M Sell
34,055
-2,458
-7% -$467K 0.24% 160
2015
Q2 		$10.3M Buy
36,513
+30,442
+501% +$8.25M 0.43% 91
2015
Q1 		$1.6M Buy
+6,071
New +$1.74M 0.06% 252

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penn Capital Management's MRIN Position: Q3 2017 in Review

Penn Capital Management sold out of Marin Software (MRIN) in Q3 2017, closing a stake of 17,566 shares — an estimated $959K sold.

Penn Capital Management first reported a position in MRIN in Q1 2015 and held it in 10 quarters. The position peaked at $10.3M in Q2 2015. 32 funds tracked by Wall St. Rank hold MRIN as of Q3 2017.

  • Penn Capital Management reported no remaining Marin Software position as of Q3 2017 after selling out during the quarter.
  • Penn Capital Management sold 17,566 Marin Software shares in Q3 2017, an estimated $959K.
  • Penn Capital Management first reported a position in Marin Software in Q1 2015 and held it in 10 quarters.
  • Penn Capital Management's Marin Software position peaked at $10.3M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Marin Software as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.