GLG LLC’s MARKETO INC COM STK (DE) MKTO Stock Holding History

GLG LLC’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
2014 Q4	–	Sell	-1,107	Closed	-$36K	–	679
2014 Q3	$36K	Buy	+1,107	New	+$32.3K	﹤0.01%	639

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

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

BPI

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's MKTO Position: Q4 2014 in Review

GLG LLC sold out of MARKETO INC COM STK (DE) (MKTO) in Q4 2014, closing a stake of 1,107 shares — an estimated $36K sold.

GLG LLC first reported a position in MKTO in Q3 2014 and held it in 1 quarter. The position peaked at $36K in Q3 2014. 117 funds tracked by Wall St. Rank hold MKTO as of Q4 2014.

GLG LLC reported no remaining MARKETO INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 1,107 MARKETO INC COM STK (DE) shares in Q4 2014, an estimated $36K.
GLG LLC first reported a position in MARKETO INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
GLG LLC's MARKETO INC COM STK (DE) position peaked at $36K in Q3 2014.
117 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.