BNP Paribas Financial Markets
FLTX

BNP Paribas Financial Markets’s Fleetmatics Group PLC FLTX Stock Holding History

BNP Paribas Financial Markets’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
-3,305
Closed -$198K – 4260
2016
Q3 		$198K Buy
3,305
+1,768
+115% +$96.7K ﹤0.01% 1751
2016
Q2 		$66.6K Buy
1,537
+1,508
+5,200% +$60.1K ﹤0.01% 2235
2016
Q1 		$1.18K Sell
29
-7,385
-100% -$306K ﹤0.01% 2488
2015
Q4 		$377K Sell
7,414
-468
-6% -$26K ﹤0.01% 1527
2015
Q3 		$387K Buy
7,882
+4,702
+148% +$224K ﹤0.01% 1507
2015
Q2 		$149K Buy
3,180
+2,290
+257% +$101K ﹤0.01% 1871
2015
Q1 		$39.9K Buy
+890
New +$35.2K ﹤0.01% 2026
2014
Q4 		– Sell
-2,218
Closed -$67.6K – 3857
2014
Q3 		$67.6K Buy
+2,218
New +$70.6K ﹤0.01% 2428
2014
Q1 		– Sell
-211
Closed -$9.13K – 4095
2013
Q4 		$9.13K Buy
+211
New +$7.71K ﹤0.01% 2703
2013
Q3 		– Sell
-6,401
Closed -$213K – 2811
2013
Q2 		$213K Buy
+6,401
New +$172K ﹤0.01% 2280

Other funds holding FLTX

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

BNP Paribas Financial Markets's FLTX Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 3,305 shares — an estimated $198K sold.

BNP Paribas Financial Markets first reported a position in FLTX in Q2 2013 and held it in 10 quarters. The position peaked at $387K in Q3 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,305 Fleetmatics Group PLC shares in Q4 2016, an estimated $198K.
  • BNP Paribas Financial Markets first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Fleetmatics Group PLC position peaked at $387K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.