ICM
MKTO

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-215,908
Closed -$4.23M 282
2016
Q1
$4.23M Sell
215,908
-127,194
-37% -$2.49M 0.25% 39
2015
Q4
$9.85M Sell
343,102
-664,276
-66% -$19.1M 0.67% 20
2015
Q3
$28.6M Sell
1,007,378
-297,035
-23% -$8.44M 1.55% 8
2015
Q2
$36.6M Buy
1,304,413
+608,716
+87% +$17.1M 1.7% 13
2015
Q1
$17.8M Buy
+695,697
New +$17.8M 0.7% 24