PCM
MKTO

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

Penn 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
-257,958
Closed -$5.05M – 306
2016
Q1 		$5.05M Buy
257,958
+203,433
+373% +$3.86M 0.29% 121
2015
Q4 		$1.56M Buy
54,525
+14,410
+36% +$427K 0.07% 215
2015
Q3 		$1.14M Buy
+40,115
New +$1.13M 0.06% 247

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

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

Penn Capital Management sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2016, closing a stake of 257,958 shares — an estimated $5.05M sold.

Penn Capital Management first reported a position in MKTO in Q3 2015 and held it in 3 quarters. The position peaked at $5.05M in Q1 2016. 156 funds tracked by Wall St. Rank hold MKTO as of Q2 2016.

  • Penn Capital Management reported no remaining MARKETO INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 257,958 MARKETO INC COM STK (DE) shares in Q2 2016, an estimated $5.05M.
  • Penn Capital Management first reported a position in MARKETO INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Penn Capital Management's MARKETO INC COM STK (DE) position peaked at $5.05M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.