CL
MKTO

Croft-Leominster’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Croft-Leominster’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
-26,000
Closed -$508K – 176
2016
Q1 		$508K Buy
26,000
+12,000
+86% +$228K 0.12% 97
2015
Q4 		$401K Hold
14,000
– – 0.09% 114
2015
Q3 		$398K Buy
14,000
+5,900
+73% +$167K 0.09% 106
2015
Q2 		$227K Buy
+8,100
New +$232K 0.04% 161

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

Croft-Leominster's MKTO Position: Q2 2016 in Review

Croft-Leominster sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2016, closing a stake of 26,000 shares — an estimated $508K sold.

Croft-Leominster first reported a position in MKTO in Q2 2015 and held it in 4 quarters. The position peaked at $508K in Q1 2016. 156 funds tracked by Wall St. Rank hold MKTO as of Q2 2016.

  • Croft-Leominster reported no remaining MARKETO INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Croft-Leominster sold 26,000 MARKETO INC COM STK (DE) shares in Q2 2016, an estimated $508K.
  • Croft-Leominster first reported a position in MARKETO INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
  • Croft-Leominster's MARKETO INC COM STK (DE) position peaked at $508K in Q1 2016.
  • 156 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.