RhumbLine Advisers
MRIN

RhumbLine Advisers’s Marin Software MRIN Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-1,016
Closed -$129K – 3009
2016
Q1 		$129K Buy
1,016
+98
+11% +$12.8K ﹤0.01% 2850
2015
Q4 		$138K Buy
918
+41
+5% +$6.41K ﹤0.01% 2898
2015
Q3 		$115K Buy
877
+49
+6% +$9.32K ﹤0.01% 2925
2015
Q2 		$234K Buy
828
+226
+38% +$61.3K ﹤0.01% 2800
2015
Q1 		$159K Buy
602
+119
+25% +$34.1K ﹤0.01% 2884
2014
Q4 		$171K Buy
483
+16
+3% +$5.76K ﹤0.01% 2863
2014
Q3 		$169K Hold
467
– – ﹤0.01% 2816
2014
Q2 		$231K Buy
+467
New +$199K ﹤0.01% 2747

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RhumbLine Advisers's MRIN Position: Q2 2016 in Review

RhumbLine Advisers sold out of Marin Software (MRIN) in Q2 2016, closing a stake of 1,016 shares — an estimated $129K sold.

RhumbLine Advisers first reported a position in MRIN in Q2 2014 and held it in 8 quarters. The position peaked at $234K in Q2 2015. 64 funds tracked by Wall St. Rank hold MRIN as of Q2 2016.

  • RhumbLine Advisers reported no remaining Marin Software position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 1,016 Marin Software shares in Q2 2016, an estimated $129K.
  • RhumbLine Advisers first reported a position in Marin Software in Q2 2014 and held it in 8 quarters.
  • RhumbLine Advisers's Marin Software position peaked at $234K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Marin Software as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.