UBS AM
MRIN

UBS AM’s Marin Software MRIN Stock Holding History

UBS AM’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
-302
Closed -$80K – 2714
2015
Q1 		$80K Hold
302
– – ﹤0.01% 2600
2014
Q4 		$107K Hold
302
– – ﹤0.01% 2567
2014
Q3 		$109K Hold
302
– – ﹤0.01% 2499
2014
Q2 		$149K Buy
+302
New +$129K ﹤0.01% 2473
2013
Q4 		– Sell
-448
Closed -$236K – 2552
2013
Q3 		$236K Sell
448
-7,069
-94% -$3.72M ﹤0.01% 2232
2013
Q2 		$3.23M Buy
+7,517
New +$4.01M ﹤0.01% 1067

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

UBS AM's MRIN Position: Q2 2015 in Review

UBS AM sold out of Marin Software (MRIN) in Q2 2015, closing a stake of 302 shares — an estimated $80K sold.

UBS AM first reported a position in MRIN in Q2 2013 and held it in 6 quarters. The position peaked at $3.23M in Q2 2013. 68 funds tracked by Wall St. Rank hold MRIN as of Q2 2015.

  • UBS AM reported no remaining Marin Software position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 302 Marin Software shares in Q2 2015, an estimated $80K.
  • UBS AM first reported a position in Marin Software in Q2 2013 and held it in 6 quarters.
  • UBS AM's Marin Software position peaked at $3.23M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Marin Software as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.