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

Light Street 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
2015 Q1	–	Sell	-370,600	Closed	-$12.1M	–	40
2014 Q4	$12.1M	Sell	370,600 -114,400	-24%	-$3.61M	2.16%	21
2014 Q3	$15.7M	Buy	485,000 +365,000	+304%	+$10.7M	2.22%	22
2014 Q2	$3.49M	Buy	120,000 +35,000	+41%	+$951K	0.48%	39
2014 Q1	$2.78M	Buy	+85,000	New	+$3.37M	0.51%	35

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BFA

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

Light Street Capital Management's MKTO Position: Q1 2015 in Review

Light Street Capital Management sold out of MARKETO INC COM STK (DE) (MKTO) in Q1 2015, closing a stake of 370,600 shares — an estimated $12.1M sold.

Light Street Capital Management first reported a position in MKTO in Q1 2014 and held it in 4 quarters. The position peaked at $15.7M in Q3 2014. 118 funds tracked by Wall St. Rank hold MKTO as of Q1 2015.

Light Street Capital Management reported no remaining MARKETO INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Light Street Capital Management sold 370,600 MARKETO INC COM STK (DE) shares in Q1 2015, an estimated $12.1M.
Light Street Capital Management first reported a position in MARKETO INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
Light Street Capital Management's MARKETO INC COM STK (DE) position peaked at $15.7M in Q3 2014.
118 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q1 2015.

Based on Light Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.