Weiss Multi-Strategy Advisers’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-150,000
Closed -$2.94M 523
2016
Q1
$2.94M Buy
150,000
+100,000
+200% +$1.96M 0.13% 187
2015
Q4
$1.44M Sell
50,000
-43,848
-47% -$1.26M 0.1% 179
2015
Q3
$2.67M Buy
93,848
+18,885
+25% +$537K 0.12% 128
2015
Q2
$2.1M Sell
74,963
-60,037
-44% -$1.68M 0.08% 205
2015
Q1
$3.46M Buy
+135,000
New +$3.46M 0.15% 163