ACM
FLTX

Ashford Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

Ashford Capital Management’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
-51,811
Closed -$3.11M – 110
2016
Q3 		$3.11M Sell
51,811
-133,114
-72% -$7.28M 0.64% 45
2016
Q2 		$8.01M Sell
184,925
-39,774
-18% -$1.59M 1.79% 18
2016
Q1 		$9.15M Sell
224,699
-69,631
-24% -$2.88M 2.17% 14
2015
Q4 		$14.9M Buy
294,330
+2,500
+0.9% +$139K 3.51% 6
2015
Q3 		$14.3M Buy
291,830
+32,330
+12% +$1.54M 3.36% 6
2015
Q2 		$12.2M Buy
259,500
+131,200
+102% +$5.81M 2.68% 5
2015
Q1 		$5.75M Sell
128,300
-900
-0.7% -$35.6K 1.17% 36
2014
Q4 		$4.58M Buy
+129,200
New +$4.43M 0.91% 43

Other funds holding FLTX

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

Ashford Capital Management's FLTX Position: Q4 2016 in Review

Ashford Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 51,811 shares — an estimated $3.11M sold.

Ashford Capital Management first reported a position in FLTX in Q4 2014 and held it in 8 quarters. The position peaked at $14.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Ashford Capital Management reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Ashford Capital Management sold 51,811 Fleetmatics Group PLC shares in Q4 2016, an estimated $3.11M.
  • Ashford Capital Management first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 8 quarters.
  • Ashford Capital Management's Fleetmatics Group PLC position peaked at $14.9M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Ashford Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.