USCA RIA’s Marin Software MRIN Stock Holding History

USCA RIA’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
2014 Q3	–	Sell	-640	Closed	-$316K	–	337
2014 Q2	$316K	Buy	640 +232	+57%	+$99K	0.11%	208
2014 Q1	$181K	Buy	+408	New	+$181K	0.07%	259

Other funds holding MRIN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

USCA RIA's MRIN Position: Q3 2014 in Review

USCA RIA sold out of Marin Software (MRIN) in Q3 2014, closing a stake of 640 shares — an estimated $316K sold.

USCA RIA first reported a position in MRIN in Q1 2014 and held it in 2 quarters. The position peaked at $316K in Q2 2014. 80 funds tracked by Wall St. Rank hold MRIN as of Q3 2014.

USCA RIA reported no remaining Marin Software position as of Q3 2014 after selling out during the quarter.
USCA RIA sold 640 Marin Software shares in Q3 2014, an estimated $316K.
USCA RIA first reported a position in Marin Software in Q1 2014 and held it in 2 quarters.
USCA RIA's Marin Software position peaked at $316K in Q2 2014.
80 funds tracked by Wall St. Rank held Marin Software as of Q3 2014.

Based on USCA RIA's 13F filing for Q3 2014, filed 14 Nov 2014.