1832 Asset Management’s MARKETO INC COM STK (DE) MKTO Stock Holding History

1832 Asset Management’s Portfolio MKTO Stock Details MKTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,910	Closed	-$1.01M	–	796
2016 Q2	$1.01M	Buy	28,910 +1,400	+5%	+$38.7K	﹤0.01%	410
2016 Q1	$906K	Buy	27,510 +11,510	+72%	+$218K	﹤0.01%	416
2015 Q4	$456K	Buy	16,000 +8,130	+103%	+$241K	﹤0.01%	433
2015 Q3	$224K	Buy	+7,870	New	+$222K	﹤0.01%	444

1832 Asset Management's MKTO Position: Q3 2016 in Review

1832 Asset Management sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 28,910 shares — an estimated $1.01M sold.

1832 Asset Management first reported a position in MKTO in Q3 2015 and held it in 4 quarters. The position peaked at $1.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.

1832 Asset Management reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
1832 Asset Management sold 28,910 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $1.01M.
1832 Asset Management first reported a position in MARKETO INC COM STK (DE) in Q3 2015 and held it in 4 quarters.
1832 Asset Management's MARKETO INC COM STK (DE) position peaked at $1.01M in Q2 2016.
0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.