ProShare Advisors
MRIN

ProShare Advisors’s Marin Software MRIN Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-249
Closed -$90K – 2062
2014
Q3 		$90K Sell
249
-57
-19% -$21.4K ﹤0.01% 2185
2014
Q2 		$151K Buy
+306
New +$131K ﹤0.01% 2267

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

ProShare Advisors's MRIN Position: Q4 2014 in Review

ProShare Advisors sold out of Marin Software (MRIN) in Q4 2014, closing a stake of 249 shares — an estimated $90K sold.

ProShare Advisors first reported a position in MRIN in Q2 2014 and held it in 2 quarters. The position peaked at $151K in Q2 2014. 77 funds tracked by Wall St. Rank hold MRIN as of Q4 2014.

  • ProShare Advisors reported no remaining Marin Software position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 249 Marin Software shares in Q4 2014, an estimated $90K.
  • ProShare Advisors first reported a position in Marin Software in Q2 2014 and held it in 2 quarters.
  • ProShare Advisors's Marin Software position peaked at $151K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Marin Software as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.