ICM
MKTO

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

Ionic 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
Q2 		– Sell
-215,908
Closed -$4.22M – 389
2016
Q1 		$4.22M Sell
215,908
-127,194
-37% -$2.41M 0.25% 90
2015
Q4 		$9.85M Sell
343,102
-664,276
-66% -$19.7M 0.67% 46
2015
Q3 		$28.6M Sell
1,007,378
-297,035
-23% -$8.38M 1.55% 17
2015
Q2 		$36.6M Buy
1,304,413
+608,716
+87% +$17.5M 1.7% 18
2015
Q1 		$17.8M Buy
+695,697
New +$20.8M 0.7% 38

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

Ionic Capital Management's MKTO Position: Q2 2016 in Review

Ionic Capital Management sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2016, closing a stake of 215,908 shares — an estimated $4.22M sold.

Ionic Capital Management first reported a position in MKTO in Q1 2015 and held it in 5 quarters. The position peaked at $36.6M in Q2 2015. 156 funds tracked by Wall St. Rank hold MKTO as of Q2 2016.

  • Ionic Capital Management reported no remaining MARKETO INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 215,908 MARKETO INC COM STK (DE) shares in Q2 2016, an estimated $4.22M.
  • Ionic Capital Management first reported a position in MARKETO INC COM STK (DE) in Q1 2015 and held it in 5 quarters.
  • Ionic Capital Management's MARKETO INC COM STK (DE) position peaked at $36.6M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.