Asset Management One’s Fleetmatics Group PLC FLTX Stock Holding History

Asset Management One’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	-21,147	Closed	-$1.27M	–	1392
2016 Q3	$1.27M	Sell	21,147 -11,186	-35%	-$612K	0.02%	767
2016 Q2	$1.37M	Buy	32,333 +3,691	+13%	+$147K	0.02%	742
2016 Q1	$1.16M	Buy	28,642 +1,717	+6%	+$71.1K	0.02%	822
2015 Q4	$1.39M	Sell	26,925 -8,260	-23%	-$458K	0.02%	749
2015 Q3	$1.71M	Sell	35,185 -5,721	-14%	-$272K	0.03%	671
2015 Q2	$1.9M	Sell	40,906 -7,337	-15%	-$325K	0.03%	670
2015 Q1	$2.16M	Sell	48,243 -2,829	-6%	-$112K	0.03%	667
2014 Q4	$1.87M	Buy	51,072 +37,516	+277%	+$1.29M	0.02%	703
2014 Q3	$428K	Buy	+13,556	New	+$431K	0.01%	1047
2013 Q4	–	Sell	-5,095	Closed	-$194K	–	1161
2013 Q3	$194K	Buy	+5,095	New	+$205K	﹤0.01%	1039

Other funds holding FLTX

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

Asset Management One's FLTX Position: Q4 2016 in Review

Asset Management One sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 21,147 shares — an estimated $1.27M sold.

Asset Management One first reported a position in FLTX in Q3 2013 and held it in 10 quarters. The position peaked at $2.16M in Q1 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Asset Management One reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 21,147 Fleetmatics Group PLC shares in Q4 2016, an estimated $1.27M.
Asset Management One first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 10 quarters.
Asset Management One's Fleetmatics Group PLC position peaked at $2.16M in Q1 2015.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.