Thompson Siegel & Walmsley’s Marlin Business Services Corp MRLN Stock Holding History

Thompson Siegel & Walmsley’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
2016 Q4	–	Sell	-24,243	Closed	-$470K	–	922
2016 Q3	$470K	Sell	24,243 -9,900	-29%	-$179K	0.01%	347
2016 Q2	$557K	Buy	34,143 +5,190	+18%	+$77.4K	0.01%	318
2016 Q1	$414K	Buy	28,953 +6,788	+31%	+$97.2K	0.01%	331
2015 Q4	$356K	Buy	22,165 +11,400	+106%	+$193K	0.01%	343
2015 Q3	$166K	Buy	+10,765	New	+$165K	﹤0.01%	390

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

MOACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thompson Siegel & Walmsley's MRLN Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Marlin Business Services Corp (MRLN) in Q4 2016, closing a stake of 24,243 shares — an estimated $470K sold.

Thompson Siegel & Walmsley first reported a position in MRLN in Q3 2015 and held it in 5 quarters. The position peaked at $557K in Q2 2016. 82 funds tracked by Wall St. Rank hold MRLN as of Q4 2016.

Thompson Siegel & Walmsley reported no remaining Marlin Business Services Corp position as of Q4 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 24,243 Marlin Business Services Corp shares in Q4 2016, an estimated $470K.
Thompson Siegel & Walmsley first reported a position in Marlin Business Services Corp in Q3 2015 and held it in 5 quarters.
Thompson Siegel & Walmsley's Marlin Business Services Corp position peaked at $557K in Q2 2016.
82 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.