BAAM
FLTX

Baker Avenue Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

Baker Avenue Asset 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
2014
Q2 		– Sell
-13,660
Closed -$368K – 313
2014
Q1 		$368K Buy
+13,660
New +$517K 0.06% 149

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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TIM
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Baker Avenue Asset Management's FLTX Position: Q2 2014 in Review

Baker Avenue Asset Management sold out of Fleetmatics Group PLC (FLTX) in Q2 2014, closing a stake of 13,660 shares — an estimated $368K sold.

Baker Avenue Asset Management first reported a position in FLTX in Q1 2014 and held it in 1 quarter. The position peaked at $368K in Q1 2014. 120 funds tracked by Wall St. Rank hold FLTX as of Q2 2014.

  • Baker Avenue Asset Management reported no remaining Fleetmatics Group PLC position as of Q2 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 13,660 Fleetmatics Group PLC shares in Q2 2014, an estimated $368K.
  • Baker Avenue Asset Management first reported a position in Fleetmatics Group PLC in Q1 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's Fleetmatics Group PLC position peaked at $368K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2014.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.