SAM
MRIN

Symphony Asset Management’s Marin Software MRIN Stock Holding History

Symphony Asset 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
Q1 		– Sell
-1,045
Closed -$371K – 488
2014
Q4 		$371K Sell
1,045
-237
-18% -$85.4K 0.05% 305
2014
Q3 		$463K Buy
1,282
+485
+61% +$182K 0.05% 259
2014
Q2 		$394K Sell
797
-330
-29% -$141K 0.04% 357
2014
Q1 		$501K Buy
+1,127
New +$500K 0.05% 305

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Symphony Asset Management's MRIN Position: Q1 2015 in Review

Symphony Asset Management sold out of Marin Software (MRIN) in Q1 2015, closing a stake of 1,045 shares — an estimated $371K sold.

Symphony Asset Management first reported a position in MRIN in Q1 2014 and held it in 4 quarters. The position peaked at $501K in Q1 2014. 77 funds tracked by Wall St. Rank hold MRIN as of Q1 2015.

  • Symphony Asset Management reported no remaining Marin Software position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 1,045 Marin Software shares in Q1 2015, an estimated $371K.
  • Symphony Asset Management first reported a position in Marin Software in Q1 2014 and held it in 4 quarters.
  • Symphony Asset Management's Marin Software position peaked at $501K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Marin Software as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.