AQR Arbitrage’s MARKETO INC COM STK (DE) MKTO Stock Holding History

AQR Arbitrage’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	-983,245	Closed	-$34.2M	–	402
2016 Q2	$34.2M	Buy	+983,245	New	+$27.2M	0.37%	75

AQR Arbitrage's MKTO Position: Q3 2016 in Review

AQR Arbitrage sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 983,245 shares — an estimated $34.2M sold.

AQR Arbitrage first reported a position in MKTO in Q2 2016 and held it in 1 quarter. The position peaked at $34.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.

AQR Arbitrage reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 983,245 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $34.2M.
AQR Arbitrage first reported a position in MARKETO INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
AQR Arbitrage's MARKETO INC COM STK (DE) position peaked at $34.2M in Q2 2016.
0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.