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

Brown 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	-20,705	Closed	-$1.24M	–	134
2016 Q3	$1.24M	Sell	20,705 -20,552	-50%	-$1.12M	0.02%	101
2016 Q2	$1.79M	Buy	41,257 +3,354	+9%	+$134K	0.03%	95
2016 Q1	$1.54M	Buy	37,903 +233	+0.6%	+$9.64K	0.03%	100
2015 Q4	$1.91M	Buy	37,670 +10,567	+39%	+$586K	0.03%	96
2015 Q3	$1.33M	Hold	27,103	–	–	0.02%	102
2015 Q2	$1.27M	Hold	27,103	–	–	0.02%	104
2015 Q1	$1.22M	Hold	27,103	–	–	0.02%	103
2014 Q4	$962K	Buy	+27,103	New	+$929K	0.02%	109

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Brown Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 20,705 shares — an estimated $1.24M sold.

Brown Capital Management first reported a position in FLTX in Q4 2014 and held it in 8 quarters. The position peaked at $1.91M in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Brown Capital Management reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Brown Capital Management sold 20,705 Fleetmatics Group PLC shares in Q4 2016, an estimated $1.24M.
Brown Capital Management first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 8 quarters.
Brown Capital Management's Fleetmatics Group PLC position peaked at $1.91M in Q4 2015.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Brown Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.