CM
FLTX

Castleark Management’s Fleetmatics Group PLC FLTX Stock Holding History

Castleark 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
2015
Q4 		– Sell
-178,947
Closed -$8.79M – 447
2015
Q3 		$8.79M Sell
178,947
-7,942
-4% -$378K 0.28% 95
2015
Q2 		$8.75M Sell
186,889
-180,139
-49% -$7.98M 0.23% 129
2015
Q1 		$16.5M Buy
367,028
+72,189
+24% +$2.86M 0.4% 76
2014
Q4 		$10.5M Buy
+294,839
New +$10.1M 0.27% 106
2013
Q4 		– Sell
-176,148
Closed -$5.37M – 433
2013
Q3 		$5.37M Buy
+176,148
New +$7.08M 0.15% 166

Other funds holding FLTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's FLTX Position: Q4 2015 in Review

Castleark Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2015, closing a stake of 178,947 shares — an estimated $8.79M sold.

Castleark Management first reported a position in FLTX in Q3 2013 and held it in 5 quarters. The position peaked at $16.5M in Q1 2015. 199 funds tracked by Wall St. Rank hold FLTX as of Q4 2015.

  • Castleark Management reported no remaining Fleetmatics Group PLC position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 178,947 Fleetmatics Group PLC shares in Q4 2015, an estimated $8.79M.
  • Castleark Management first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 5 quarters.
  • Castleark Management's Fleetmatics Group PLC position peaked at $16.5M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.