CFA
FLTX

Carroll Financial Associates’s Fleetmatics Group PLC FLTX Stock Holding History

Carroll Financial Associates’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
-170
Closed -$7K – 1274
2016
Q2 		$7K Buy
170
+65
+62% +$2.59K ﹤0.01% 885
2016
Q1 		$4K Hold
105
– – ﹤0.01% 971
2015
Q4 		$5K Buy
+105
New +$5.83K ﹤0.01% 890

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 190.63% 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 $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Carroll Financial Associates's FLTX Position: Q3 2016 in Review

Carroll Financial Associates sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 170 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in FLTX in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Carroll Financial Associates reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 170 Fleetmatics Group PLC shares in Q3 2016, an estimated $7K.
  • Carroll Financial Associates first reported a position in Fleetmatics Group PLC in Q4 2015 and held it in 3 quarters.
  • Carroll Financial Associates's Fleetmatics Group PLC position peaked at $7K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.