AWCI
FLTX

Alpine Woods Capital Investors’s Fleetmatics Group PLC FLTX Stock Holding History

Alpine Woods Capital Investors’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
-8,598
Closed -$373K – 453
2016
Q2 		$373K Buy
8,598
+944
+12% +$37.6K 0.02% 329
2016
Q1 		$312K Buy
+7,654
New +$317K 0.02% 347
2015
Q4 		– Sell
-9,199
Closed -$452K – 504
2015
Q3 		$452K Hold
9,199
– – 0.02% 339
2015
Q2 		$431K Buy
9,199
+2,843
+45% +$126K 0.02% 334
2015
Q1 		$285K Sell
6,356
-66
-1% -$2.61K 0.01% 393
2014
Q4 		$228K Buy
+6,422
New +$220K 0.01% 407

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
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

Alpine Woods Capital Investors's FLTX Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 8,598 shares — an estimated $373K sold.

Alpine Woods Capital Investors first reported a position in FLTX in Q4 2014 and held it in 6 quarters. The position peaked at $452K in Q3 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Alpine Woods Capital Investors reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 8,598 Fleetmatics Group PLC shares in Q3 2016, an estimated $373K.
  • Alpine Woods Capital Investors first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 6 quarters.
  • Alpine Woods Capital Investors's Fleetmatics Group PLC position peaked at $452K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.