Falcon Point Capital’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Falcon Point Capital’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	-306,490	Closed	-$10.7M	–	122
2016 Q2	$10.7M	Sell	306,490 -363,046	-54%	-$10M	1.84%	25
2016 Q1	$13.1M	Buy	669,536 +258,397	+63%	+$4.9M	2.26%	11
2015 Q4	$11.8M	Buy	411,139 +198,290	+93%	+$5.88M	2.55%	6
2015 Q3	$6.05M	Buy	212,849 +1,326	+0.6%	+$37.4K	2.16%	11
2015 Q2	$5.93M	Buy	211,523 +148,834	+237%	+$4.27M	2.01%	19
2015 Q1	$1.61M	Buy	62,689 +17,893	+40%	+$534K	1.25%	25
2014 Q4	$1.47M	Buy	44,796 +14,977	+50%	+$472K	1.34%	27
2014 Q3	$963K	Buy	+29,819	New	+$870K	0.81%	46

Falcon Point Capital's MKTO Position: Q3 2016 in Review

Falcon Point Capital sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 306,490 shares — an estimated $10.7M sold.

Falcon Point Capital first reported a position in MKTO in Q3 2014 and held it in 8 quarters. The position peaked at $13.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.

Falcon Point Capital reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Falcon Point Capital sold 306,490 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $10.7M.
Falcon Point Capital first reported a position in MARKETO INC COM STK (DE) in Q3 2014 and held it in 8 quarters.
Falcon Point Capital's MARKETO INC COM STK (DE) position peaked at $13.1M in Q1 2016.
0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.