HCM
MKTO

Highbridge Capital Management’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Highbridge Capital 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
2016
Q3 		– Sell
-150,000
Closed -$5.22M – 1911
2016
Q2 		$5.22M Buy
+150,000
New +$4.15M 0.09% 252
2016
Q1 		– Sell
-39,308
Closed -$746K – 2082
2015
Q4 		$1.13M Sell
39,308
-111,229
-74% -$3.3M 0.02% 706
2015
Q3 		$4.28M Buy
150,537
+2,048
+1% +$57.8K 0.07% 339
2015
Q2 		$4.17M Sell
148,489
-37,952
-20% -$1.09M 0.05% 346
2015
Q1 		$4.78M Buy
+186,441
New +$5.56M 0.07% 317
2014
Q2 		– Sell
-11,674
Closed -$382K – 1412
2014
Q1 		$382K Buy
11,674
+678
+6% +$26.9K ﹤0.01% 778
2013
Q4 		$407K Sell
10,996
-3,609
-25% -$119K ﹤0.01% 732
2013
Q3 		$467K Buy
+14,605
New +$464K ﹤0.01% 899

Highbridge Capital Management's MKTO Position: Q3 2016 in Review

Highbridge Capital Management sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 150,000 shares — an estimated $5.22M sold.

Highbridge Capital Management first reported a position in MKTO in Q3 2013 and held it in 8 quarters. The position peaked at $5.22M in Q2 2016. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.

  • Highbridge Capital Management reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 150,000 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $5.22M.
  • Highbridge Capital Management first reported a position in MARKETO INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Highbridge Capital Management's MARKETO INC COM STK (DE) position peaked at $5.22M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.