DL
MKTO

Delta Lloyd’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Delta Lloyd’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
-94,006
Closed -$1.84M – 677
2016
Q1 		$1.84M Hold
94,006
– – 0.06% 232
2015
Q4 		$2.7M Buy
94,006
+13,581
+17% +$403K 0.09% 166
2015
Q3 		$2.29M Buy
+80,425
New +$2.27M 0.07% 205

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

Delta Lloyd's MKTO Position: Q2 2016 in Review

Delta Lloyd sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2016, closing a stake of 94,006 shares — an estimated $1.84M sold.

Delta Lloyd first reported a position in MKTO in Q3 2015 and held it in 3 quarters. The position peaked at $2.7M in Q4 2015. 156 funds tracked by Wall St. Rank hold MKTO as of Q2 2016.

  • Delta Lloyd reported no remaining MARKETO INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Delta Lloyd sold 94,006 MARKETO INC COM STK (DE) shares in Q2 2016, an estimated $1.84M.
  • Delta Lloyd first reported a position in MARKETO INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Delta Lloyd's MARKETO INC COM STK (DE) position peaked at $2.7M in Q4 2015.
  • 156 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.