WCM
MKTO

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

Westerly 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
2015
Q3 		$3.94M Sell
138,679
-21,321
-13% -$602K 4.72% 4
2015
Q2 		$4.49M Buy
160,000
+5,000
+3% +$144K 4.41% 7
2015
Q1 		$3.97M Buy
155,000
+70,000
+82% +$2.09M 4.11% 5
2014
Q4 		$2.78M Buy
+85,000
New +$2.68M 2.02% 13

Other funds holding MKTO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westerly Capital Management's MKTO Position: Q3 2015 in Review

Westerly Capital Management reduced its MARKETO INC COM STK (DE) (MKTO) stake by 13% in Q3 2015, selling an estimated $602K and leaving 138,679 shares worth $3.94M. The position accounts for 4.72% of the portfolio, ranked #4.

Westerly Capital Management first reported a position in MKTO in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.49M in Q2 2015. 124 funds tracked by Wall St. Rank hold MKTO as of Q3 2015.

  • Westerly Capital Management held 138,679 shares of MARKETO INC COM STK (DE) worth $3.94M as of Q3 2015.
  • Westerly Capital Management sold 21,321 MARKETO INC COM STK (DE) shares in Q3 2015, an estimated $602K.
  • MARKETO INC COM STK (DE) made up 4.72% of Westerly Capital Management's portfolio in Q3 2015, its #4 holding.
  • Westerly Capital Management first reported a position in MARKETO INC COM STK (DE) in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's MARKETO INC COM STK (DE) position peaked at $4.49M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.