PPA
MKTO

Parametric Portfolio Associates’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Parametric Portfolio Associates’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
-114,864
Closed -$4M – 3856
2016
Q2 		$4M Sell
114,864
-93,390
-45% -$2.58M 0.01% 1741
2016
Q1 		$4.08M Buy
+208,254
New +$3.95M 0.01% 1775
2015
Q4 		– Sell
-30,355
Closed -$863K – 4019
2015
Q3 		$863K Sell
30,355
-14,641
-33% -$413K ﹤0.01% 2421
2015
Q2 		$1.26M Buy
44,996
+5,386
+14% +$155K ﹤0.01% 2620
2015
Q1 		$1.01M Buy
39,610
+5,719
+17% +$171K ﹤0.01% 2775
2014
Q4 		$1.11M Buy
33,891
+2,057
+6% +$64.8K ﹤0.01% 2700
2014
Q3 		$1.03M Buy
31,834
+24,695
+346% +$721K ﹤0.01% 2668
2014
Q2 		$208K Buy
+7,139
New +$194K ﹤0.01% 3709

Parametric Portfolio Associates's MKTO Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 114,864 shares — an estimated $4M sold.

Parametric Portfolio Associates first reported a position in MKTO in Q2 2014 and held it in 8 quarters. The position peaked at $4.08M in Q1 2016. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 114,864 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $4M.
  • Parametric Portfolio Associates first reported a position in MARKETO INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
  • Parametric Portfolio Associates's MARKETO INC COM STK (DE) position peaked at $4.08M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.