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

Weiss Multi-Strategy Advisers’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	-150,000	Closed	-$2.94M	–	568
2016 Q1	$2.94M	Buy	150,000 +100,000	+200%	+$1.9M	0.13%	217
2015 Q4	$1.44M	Sell	50,000 -43,848	-47%	-$1.3M	0.1%	207
2015 Q3	$2.67M	Buy	93,848 +18,885	+25%	+$533K	0.12%	152
2015 Q2	$2.1M	Sell	74,963 -60,037	-44%	-$1.72M	0.08%	233
2015 Q1	$3.46M	Buy	+135,000	New	+$4.03M	0.15%	175

Other funds holding MKTO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MKTO Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2016, closing a stake of 150,000 shares — an estimated $2.94M sold.

Weiss Multi-Strategy Advisers first reported a position in MKTO in Q1 2015 and held it in 5 quarters. The position peaked at $3.46M in Q1 2015. 156 funds tracked by Wall St. Rank hold MKTO as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining MARKETO INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 150,000 MARKETO INC COM STK (DE) shares in Q2 2016, an estimated $2.94M.
Weiss Multi-Strategy Advisers first reported a position in MARKETO INC COM STK (DE) in Q1 2015 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's MARKETO INC COM STK (DE) position peaked at $3.46M in Q1 2015.
156 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.