SIP
MRIN

Stoneridge Investment Partners’s Marin Software MRIN Stock Holding History

Stoneridge Investment Partners’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
-1,423
Closed -$181K – 311
2016
Q1 		$181K Sell
1,423
-601
-30% -$78.6K 0.03% 269
2015
Q4 		$304K Buy
+2,024
New +$316K 0.04% 238
2015
Q1 		– Sell
-1,606
Closed -$571K – 286
2014
Q4 		$571K Buy
1,606
+355
+28% +$128K 0.08% 181
2014
Q3 		$452K Buy
+1,251
New +$471K 0.07% 183
2013
Q4 		– Sell
-832
Closed -$438K – 221
2013
Q3 		$438K Buy
+832
New +$438K 0.1% 126

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 $1.58B AUM 81.2% 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

Stoneridge Investment Partners's MRIN Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Marin Software (MRIN) in Q2 2016, closing a stake of 1,423 shares — an estimated $181K sold.

Stoneridge Investment Partners first reported a position in MRIN in Q3 2013 and held it in 5 quarters. The position peaked at $571K in Q4 2014. 64 funds tracked by Wall St. Rank hold MRIN as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Marin Software position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,423 Marin Software shares in Q2 2016, an estimated $181K.
  • Stoneridge Investment Partners first reported a position in Marin Software in Q3 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's Marin Software position peaked at $571K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Marin Software as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.