Arrowstreet Capital
FLTX

Arrowstreet Capital’s Fleetmatics Group PLC FLTX Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-133,775
Closed -$6.79M – 1719
2015
Q4 		$6.79M Buy
133,775
+123,475
+1,199% +$6.85M 0.03% 458
2015
Q3 		$506K Buy
+10,300
New +$491K ﹤0.01% 1094
2013
Q4 		– Sell
-4,232
Closed -$159K – 1390
2013
Q3 		$159K Buy
+4,232
New +$170K ﹤0.01% 919

Other funds holding FLTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 18.14% 1-Year Est. Return

Arrowstreet Capital's FLTX Position: Q1 2016 in Review

Arrowstreet Capital sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 133,775 shares — an estimated $6.79M sold.

Arrowstreet Capital first reported a position in FLTX in Q3 2013 and held it in 3 quarters. The position peaked at $6.79M in Q4 2015. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • Arrowstreet Capital reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 133,775 Fleetmatics Group PLC shares in Q1 2016, an estimated $6.79M.
  • Arrowstreet Capital first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 3 quarters.
  • Arrowstreet Capital's Fleetmatics Group PLC position peaked at $6.79M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.