Adams Street Partners’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Adams Street Partners’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 Q1	–	Sell	-36,307	Closed	-$1.04M	–	25
2015 Q4	$1.04M	Buy	+36,307	New	+$1.08M	0.19%	10
2015 Q2	–	Sell	-23,332	Closed	-$598K	–	24
2015 Q1	$598K	Buy	+23,332	New	+$696K	0.1%	15

Other funds holding MKTO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adams Street Partners's MKTO Position: Q1 2016 in Review

Adams Street Partners sold out of MARKETO INC COM STK (DE) (MKTO) in Q1 2016, closing a stake of 36,307 shares — an estimated $1.04M sold.

Adams Street Partners first reported a position in MKTO in Q1 2015 and held it in 2 quarters. The position peaked at $1.04M in Q4 2015. 122 funds tracked by Wall St. Rank hold MKTO as of Q1 2016.

Adams Street Partners reported no remaining MARKETO INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Adams Street Partners sold 36,307 MARKETO INC COM STK (DE) shares in Q1 2016, an estimated $1.04M.
Adams Street Partners first reported a position in MARKETO INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
Adams Street Partners's MARKETO INC COM STK (DE) position peaked at $1.04M in Q4 2015.
122 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q1 2016.

Based on Adams Street Partners's 13F filing for Q1 2016, filed 12 May 2016.