Fortaleza Asset Management’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Fortaleza Asset Management’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
2015 Q3	–	Sell	-10,956	Closed	-$307K	–	230
2015 Q2	$307K	Sell	10,956 -290	-3%	-$8.32K	0.18%	101
2015 Q1	$288K	Sell	11,246 -16,744	-60%	-$500K	0.16%	122
2014 Q4	$916K	Buy	27,990 +8,145	+41%	+$257K	0.42%	94
2014 Q3	$641K	Sell	19,845 -240	-1%	-$7.01K	0.3%	134
2014 Q2	$584K	Buy	20,085 +4,035	+25%	+$110K	0.27%	148
2014 Q1	$524K	Buy	16,050 +6,005	+60%	+$238K	0.27%	142
2013 Q4	$372K	Buy	+10,045	New	+$331K	0.19%	158

Other funds holding MKTO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fortaleza Asset Management's MKTO Position: Q3 2015 in Review

Fortaleza Asset Management sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2015, closing a stake of 10,956 shares — an estimated $307K sold.

Fortaleza Asset Management first reported a position in MKTO in Q4 2013 and held it in 7 quarters. The position peaked at $916K in Q4 2014. 124 funds tracked by Wall St. Rank hold MKTO as of Q3 2015.

Fortaleza Asset Management reported no remaining MARKETO INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 10,956 MARKETO INC COM STK (DE) shares in Q3 2015, an estimated $307K.
Fortaleza Asset Management first reported a position in MARKETO INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
Fortaleza Asset Management's MARKETO INC COM STK (DE) position peaked at $916K in Q4 2014.
124 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.