Stone Ridge Asset Management’s Marlin Business Services Corp MRLN Stock Holding History

Stone Ridge Asset Management’s Portfolio MRLN Stock Details MRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,142	Closed	-$360K	–	1279
2018 Q4	$360K	Sell	16,142 -7,700	-32%	-$198K	0.02%	914
2018 Q3	$688K	Buy	23,842 +800	+3%	+$23.3K	0.04%	687
2018 Q2	$688K	Hold	23,042	–	–	0.04%	623
2018 Q1	$653K	Hold	23,042	–	–	0.04%	628
2017 Q4	$516K	Buy	+23,042	New	+$572K	0.03%	793

Other funds holding MRLN

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Stone Ridge Asset Management's MRLN Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Marlin Business Services Corp (MRLN) in Q1 2019, closing a stake of 16,142 shares — an estimated $360K sold.

Stone Ridge Asset Management first reported a position in MRLN in Q4 2017 and held it in 5 quarters. The position peaked at $688K in Q3 2018. 79 funds tracked by Wall St. Rank hold MRLN as of Q1 2019.

Stone Ridge Asset Management reported no remaining Marlin Business Services Corp position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 16,142 Marlin Business Services Corp shares in Q1 2019, an estimated $360K.
Stone Ridge Asset Management first reported a position in Marlin Business Services Corp in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Marlin Business Services Corp position peaked at $688K in Q3 2018.
79 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.