ARTA
MKTO

A.R.T. Advisors’s MARKETO INC COM STK (DE) MKTO Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-36,215
Closed -$708K – 1854
2016
Q1 		$708K Buy
36,215
+29,100
+409% +$552K 0.03% 724
2015
Q4 		$204K Sell
7,115
-40,400
-85% -$1.2M 0.01% 1222
2015
Q3 		$1.35M Buy
+47,515
New +$1.34M 0.05% 522
2014
Q3 		– Sell
-19,860
Closed -$577K – 1710
2014
Q2 		$577K Sell
19,860
-22,485
-53% -$611K 0.03% 718
2014
Q1 		$1.38M Buy
42,345
+36,450
+618% +$1.44M 0.07% 373
2013
Q4 		$218K Buy
+5,895
New +$194K 0.01% 1085

Other funds holding MKTO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

A.R.T. Advisors's MKTO Position: Q2 2016 in Review

A.R.T. Advisors sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2016, closing a stake of 36,215 shares — an estimated $708K sold.

A.R.T. Advisors first reported a position in MKTO in Q4 2013 and held it in 6 quarters. The position peaked at $1.38M in Q1 2014. 156 funds tracked by Wall St. Rank hold MKTO as of Q2 2016.

  • A.R.T. Advisors reported no remaining MARKETO INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 36,215 MARKETO INC COM STK (DE) shares in Q2 2016, an estimated $708K.
  • A.R.T. Advisors first reported a position in MARKETO INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • A.R.T. Advisors's MARKETO INC COM STK (DE) position peaked at $1.38M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.