UBS AM’s MARKETO INC COM STK (DE) MKTO Stock Holding History

UBS AM’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	-19,900	Closed	-$693K	–	2629
2016 Q2	$693K	Buy	19,900 +6,300	+46%	+$174K	﹤0.01%	1803
2016 Q1	$266K	Sell	13,600 -9,836	-42%	-$187K	﹤0.01%	2277
2015 Q4	$673K	Buy	23,436 +8,536	+57%	+$253K	﹤0.01%	1897
2015 Q3	$423K	Buy	14,900 +1,200	+9%	+$33.9K	﹤0.01%	2105
2015 Q2	$384K	Buy	+13,700	New	+$393K	﹤0.01%	2212

UBS AM's MKTO Position: Q3 2016 in Review

UBS AM sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 19,900 shares — an estimated $693K sold.

UBS AM first reported a position in MKTO in Q2 2015 and held it in 5 quarters. The position peaked at $693K in Q2 2016. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.

UBS AM reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
UBS AM sold 19,900 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $693K.
UBS AM first reported a position in MARKETO INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
UBS AM's MARKETO INC COM STK (DE) position peaked at $693K in Q2 2016.
0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.