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	-53,200	Closed	-$1.85M	–	1910
2016 Q2	$1.85M	Sell	53,200 -162,400	-75%	-$4.49M	0.03%	450
2016 Q1	$4.22M	Buy	+215,600	New	+$4.09M	0.07%	323
2015 Q4	–	Sell	-17,400	Closed	-$495K	–	2043
2015 Q3	$495K	Buy	+17,400	New	+$491K	0.01%	1031

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.