AQR Arbitrage’s Fleetmatics Group PLC FLTX Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-885,724	Closed	-$53.1M	–	399
2016 Q3	$53.1M	Buy	+885,724	New	+$48.4M	0.52%	57

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage's FLTX Position: Q4 2016 in Review

AQR Arbitrage sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 885,724 shares — an estimated $53.1M sold.

AQR Arbitrage first reported a position in FLTX in Q3 2016 and held it in 1 quarter. The position peaked at $53.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

AQR Arbitrage reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 885,724 Fleetmatics Group PLC shares in Q4 2016, an estimated $53.1M.
AQR Arbitrage first reported a position in Fleetmatics Group PLC in Q3 2016 and held it in 1 quarter.
AQR Arbitrage's Fleetmatics Group PLC position peaked at $53.1M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.