GA
MKTO

Gagnon Advisors’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Gagnon Advisors’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
-195,357
Closed -$3.82M – 27
2016
Q1 		$3.82M Hold
195,357
– – 3.37% 15
2015
Q4 		$5.61M Hold
195,357
– – 4.15% 11
2015
Q3 		$5.55M Hold
195,357
– – 4.52% 9
2015
Q2 		$5.48M Hold
195,357
– – 3.75% 14
2015
Q1 		$5M Buy
195,357
+17,760
+10% +$530K 2.93% 16
2014
Q4 		$5.81M Hold
177,597
– – 3.5% 13
2014
Q3 		$5.74M Hold
177,597
– – 3.55% 15
2014
Q2 		$5.17M Buy
177,597
+59,055
+50% +$1.6M 3.23% 14
2014
Q1 		$3.87M Hold
118,542
– – 2.19% 24
2013
Q4 		$4.39M Buy
+118,542
New +$3.91M 2.54% 18

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

Gagnon Advisors's MKTO Position: Q2 2016 in Review

Gagnon Advisors sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2016, closing a stake of 195,357 shares — an estimated $3.82M sold.

Gagnon Advisors first reported a position in MKTO in Q4 2013 and held it in 10 quarters. The position peaked at $5.81M in Q4 2014. 156 funds tracked by Wall St. Rank hold MKTO as of Q2 2016.

  • Gagnon Advisors reported no remaining MARKETO INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Gagnon Advisors sold 195,357 MARKETO INC COM STK (DE) shares in Q2 2016, an estimated $3.82M.
  • Gagnon Advisors first reported a position in MARKETO INC COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Gagnon Advisors's MARKETO INC COM STK (DE) position peaked at $5.81M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2016.

Based on Gagnon Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.