Caisse de Depot et Placement du Quebec (CDPQ)’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-329,716	Closed	-$6.45M	–	825
2016 Q1	$6.45M	Buy	329,716 +54,716	+20%	+$1.04M	0.02%	334
2015 Q4	$7.89M	Buy	275,000 +117,867	+75%	+$3.49M	0.02%	312
2015 Q3	$4.47M	Sell	157,133 -47,867	-23%	-$1.35M	0.01%	467
2015 Q2	$5.75M	Sell	205,000 -85,200	-29%	-$2.45M	0.02%	397
2015 Q1	$7.43M	Buy	290,200 +75,200	+35%	+$2.24M	0.02%	352
2014 Q4	$7.04M	Buy	215,000 +30,000	+16%	+$946K	0.02%	363
2014 Q3	$5.98M	Sell	185,000 -20,000	-10%	-$584K	0.02%	437
2014 Q2	$5.96M	Buy	+205,000	New	+$5.57M	0.02%	448

Other funds holding MKTO

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

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 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MKTO Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2016, closing a stake of 329,716 shares — an estimated $6.45M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MKTO in Q2 2014 and held it in 8 quarters. The position peaked at $7.89M in Q4 2015. 156 funds tracked by Wall St. Rank hold MKTO as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MARKETO INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 329,716 MARKETO INC COM STK (DE) shares in Q2 2016, an estimated $6.45M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MARKETO INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s MARKETO INC COM STK (DE) position peaked at $7.89M in Q4 2015.
156 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.