1492 Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

1492 Capital Management’s Portfolio FLTX Stock Details FLTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,783	Closed	-$641K	–	122
2016 Q2	$641K	Sell	14,783 -1,489	-9%	-$59.3K	0.58%	43
2016 Q1	$662K	Buy	16,272 +8,655	+114%	+$358K	0.56%	46
2015 Q4	$387K	Sell	7,617 -25,268	-77%	-$1.4M	0.28%	74
2015 Q3	$1.61M	Sell	32,885 -22	-0.1%	-$1.05K	1.15%	30
2015 Q2	$1.54M	Sell	32,907 -26	-0.1%	-$1.15K	0.98%	28
2015 Q1	$1.48M	Sell	32,933 -2,706	-8%	-$107K	0.86%	29
2014 Q4	$1.26M	Sell	35,639 -2,241	-6%	-$76.8K	0.79%	32
2014 Q3	$1.16M	Sell	37,880 -2,721	-7%	-$86.6K	0.64%	39
2014 Q2	$1.31M	Sell	40,601 -1,041	-2%	-$31.8K	0.67%	39
2014 Q1	$1.39M	Buy	41,642 +4,080	+11%	+$154K	0.69%	39
2013 Q4	$1.63M	Buy	+37,562	New	+$1.37M	0.88%	31

Other funds holding FLTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

1492 Capital Management's FLTX Position: Q3 2016 in Review

1492 Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 14,783 shares — an estimated $641K sold.

1492 Capital Management first reported a position in FLTX in Q4 2013 and held it in 11 quarters. The position peaked at $1.63M in Q4 2013. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

1492 Capital Management reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
1492 Capital Management sold 14,783 Fleetmatics Group PLC shares in Q3 2016, an estimated $641K.
1492 Capital Management first reported a position in Fleetmatics Group PLC in Q4 2013 and held it in 11 quarters.
1492 Capital Management's Fleetmatics Group PLC position peaked at $1.63M in Q4 2013.
174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.