State Board of Administration of Florida Retirement System’s Marin Software MRIN Stock Holding History

State Board of Administration of Florida Retirement System’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	-762	Closed	-$97K	–	2378
2016 Q1	$97K	Hold	762	–	–	﹤0.01%	2338
2015 Q4	$115K	Hold	762	–	–	﹤0.01%	2368
2015 Q3	$100K	Hold	762	–	–	﹤0.01%	2380
2015 Q2	$216K	Buy	762 +22	+3%	+$5.96K	﹤0.01%	2310
2015 Q1	$195K	Hold	740	–	–	﹤0.01%	2336
2014 Q4	$263K	Hold	740	–	–	﹤0.01%	2269
2014 Q3	$267K	Hold	740	–	–	﹤0.01%	2265
2014 Q2	$366K	Buy	740 +350	+90%	+$149K	﹤0.01%	2190
2014 Q1	$173K	Hold	390	–	–	﹤0.01%	2369
2013 Q4	$168K	Hold	390	–	–	﹤0.01%	2399
2013 Q3	$206K	Hold	390	–	–	﹤0.01%	2376
2013 Q2	$168K	Buy	+390	New	+$208K	﹤0.01%	2424

Other funds holding MRIN

Temasek Holdings Singapore $37.3B AUM 12.6% 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 $1.58B AUM 81.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's MRIN Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Marin Software (MRIN) in Q2 2016, closing a stake of 762 shares — an estimated $97K sold.

State Board of Administration of Florida Retirement System first reported a position in MRIN in Q2 2013 and held it in 12 quarters. The position peaked at $366K in Q2 2014. 64 funds tracked by Wall St. Rank hold MRIN as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Marin Software position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 762 Marin Software shares in Q2 2016, an estimated $97K.
State Board of Administration of Florida Retirement System first reported a position in Marin Software in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Marin Software position peaked at $366K in Q2 2014.
64 funds tracked by Wall St. Rank held Marin Software as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.