BA
FLTX

Boston Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

Boston Advisors’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
Q3 		– Sell
-8,084
Closed -$350K – 712
2016
Q2 		$350K Sell
8,084
-6,940
-46% -$277K 0.01% 565
2016
Q1 		$612K Sell
15,024
-115
-0.8% -$4.76K 0.02% 405
2015
Q4 		$769K Buy
15,139
+2,144
+16% +$119K 0.02% 369
2015
Q3 		$638K Sell
12,995
-915
-7% -$43.6K 0.02% 471
2015
Q2 		$651K Buy
13,910
+60
+0.4% +$2.66K 0.03% 394
2015
Q1 		$621K Buy
+13,850
New +$548K 0.02% 409

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Boston Advisors's FLTX Position: Q3 2016 in Review

Boston Advisors sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 8,084 shares — an estimated $350K sold.

Boston Advisors first reported a position in FLTX in Q1 2015 and held it in 6 quarters. The position peaked at $769K in Q4 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Boston Advisors reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Boston Advisors sold 8,084 Fleetmatics Group PLC shares in Q3 2016, an estimated $350K.
  • Boston Advisors first reported a position in Fleetmatics Group PLC in Q1 2015 and held it in 6 quarters.
  • Boston Advisors's Fleetmatics Group PLC position peaked at $769K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.