ACH
FLTX

ArrowMark Colorado Holdings’s Fleetmatics Group PLC FLTX Stock Holding History

ArrowMark Colorado Holdings’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
-1,575,094
Closed -$94.5M – 516
2016
Q3 		$94.5M Buy
1,575,094
+110,142
+8% +$6.02M 1.72% 7
2016
Q2 		$63.5M Buy
1,464,952
+384,973
+36% +$15.3M 1.29% 23
2016
Q1 		$44M Buy
1,079,979
+781,916
+262% +$32.4M 0.98% 35
2015
Q4 		$15.1M Sell
298,063
-281,960
-49% -$15.6M 0.41% 84
2015
Q3 		$28.5M Buy
580,023
+257,248
+80% +$12.3M 0.78% 44
2015
Q2 		$15.1M Buy
+322,775
New +$14.3M 0.37% 82

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ArrowMark Colorado Holdings's FLTX Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 1,575,094 shares — an estimated $94.5M sold.

ArrowMark Colorado Holdings first reported a position in FLTX in Q2 2015 and held it in 6 quarters. The position peaked at $94.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,575,094 Fleetmatics Group PLC shares in Q4 2016, an estimated $94.5M.
  • ArrowMark Colorado Holdings first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 6 quarters.
  • ArrowMark Colorado Holdings's Fleetmatics Group PLC position peaked at $94.5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.