GS
MKTO

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

Gagnon Securities’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
-238,709
Closed -$4.67M – 99
2016
Q1 		$4.67M Buy
238,709
+4,140
+2% +$78.5K 2.24% 19
2015
Q4 		$6.73M Buy
234,569
+5,206
+2% +$154K 3.08% 12
2015
Q3 		$6.52M Sell
229,363
-2,991
-1% -$84.4K 3.19% 12
2015
Q2 		$6.52M Sell
232,354
-16,641
-7% -$478K 2.58% 17
2015
Q1 		$6.38M Buy
248,995
+8,358
+3% +$249K 2.12% 17
2014
Q4 		$7.87M Sell
240,637
-7,334
-3% -$231K 2.52% 17
2014
Q3 		$8.01M Sell
247,971
-1,450
-0.6% -$42.3K 2.68% 17
2014
Q2 		$7.25M Buy
249,421
+71,694
+40% +$1.95M 2.35% 17
2014
Q1 		$5.81M Buy
177,727
+8,410
+5% +$333K 1.72% 23
2013
Q4 		$6.28M Buy
169,317
+29,109
+21% +$959K 1.88% 21
2013
Q3 		$4.47M Buy
+140,208
New +$4.45M 1.39% 26

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 Securities's MKTO Position: Q2 2016 in Review

Gagnon Securities sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2016, closing a stake of 238,709 shares — an estimated $4.67M sold.

Gagnon Securities first reported a position in MKTO in Q3 2013 and held it in 11 quarters. The position peaked at $8.01M in Q3 2014. 156 funds tracked by Wall St. Rank hold MKTO as of Q2 2016.

  • Gagnon Securities reported no remaining MARKETO INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Gagnon Securities sold 238,709 MARKETO INC COM STK (DE) shares in Q2 2016, an estimated $4.67M.
  • Gagnon Securities first reported a position in MARKETO INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
  • Gagnon Securities's MARKETO INC COM STK (DE) position peaked at $8.01M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2016.

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