Compagnie Lombard Odier SCmA’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Compagnie Lombard Odier SCmA’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	-3,500	Closed	-$68K	–	1020
2016 Q1	$68K	Hold	3,500	–	–	﹤0.01%	682
2015 Q4	$100K	Buy	+3,500	New	+$104K	﹤0.01%	598

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

Compagnie Lombard Odier SCmA's MKTO Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2016, closing a stake of 3,500 shares — an estimated $68K sold.

Compagnie Lombard Odier SCmA first reported a position in MKTO in Q4 2015 and held it in 2 quarters. The position peaked at $100K in Q4 2015. 156 funds tracked by Wall St. Rank hold MKTO as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining MARKETO INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,500 MARKETO INC COM STK (DE) shares in Q2 2016, an estimated $68K.
Compagnie Lombard Odier SCmA first reported a position in MARKETO INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's MARKETO INC COM STK (DE) position peaked at $100K in Q4 2015.
156 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.