SCM
MRIN

Stevens Capital Management’s Marin Software MRIN Stock Holding History

Stevens 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
2015
Q2 		– Sell
-377
Closed -$100K – 1162
2015
Q1 		$100K Buy
377
+80
+27% +$22.9K ﹤0.01% 924
2014
Q4 		$106K Buy
+297
New +$107K ﹤0.01% 927

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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
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

Stevens Capital Management's MRIN Position: Q2 2015 in Review

Stevens Capital Management sold out of Marin Software (MRIN) in Q2 2015, closing a stake of 377 shares — an estimated $100K sold.

Stevens Capital Management first reported a position in MRIN in Q4 2014 and held it in 2 quarters. The position peaked at $106K in Q4 2014. 68 funds tracked by Wall St. Rank hold MRIN as of Q2 2015.

  • Stevens Capital Management reported no remaining Marin Software position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 377 Marin Software shares in Q2 2015, an estimated $100K.
  • Stevens Capital Management first reported a position in Marin Software in Q4 2014 and held it in 2 quarters.
  • Stevens Capital Management's Marin Software position peaked at $106K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Marin Software as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.