AL
FLTX

Airain Ltd’s Fleetmatics Group PLC FLTX Stock Holding History

Airain Ltd’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
Q2 		– Sell
-4,956
Closed -$202K – 1052
2016
Q1 		$202K Sell
4,956
-22,905
-82% -$948K 0.01% 678
2015
Q4 		$1.42M Buy
+27,861
New +$1.55M 0.1% 245

Other funds holding FLTX

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's FLTX Position: Q2 2016 in Review

Airain Ltd sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 4,956 shares — an estimated $202K sold.

Airain Ltd first reported a position in FLTX in Q4 2015 and held it in 2 quarters. The position peaked at $1.42M in Q4 2015. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • Airain Ltd reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 4,956 Fleetmatics Group PLC shares in Q2 2016, an estimated $202K.
  • Airain Ltd first reported a position in Fleetmatics Group PLC in Q4 2015 and held it in 2 quarters.
  • Airain Ltd's Fleetmatics Group PLC position peaked at $1.42M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.