CCM
FLTX

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

Century 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
-19,867
Closed -$1.19M – 216
2016
Q3 		$1.19M Sell
19,867
-185,666
-90% -$10.2M 0.15% 184
2016
Q2 		$8.91M Buy
205,533
+81,478
+66% +$3.25M 0.98% 15
2016
Q1 		$5.05M Buy
124,055
+23,898
+24% +$989K 0.55% 69
2015
Q4 		$5.09M Sell
100,157
-6,775
-6% -$376K 0.29% 111
2015
Q3 		$5.25M Buy
+106,932
New +$5.09M 0.3% 105
2014
Q2 		– Sell
-160,655
Closed -$5.37M – 165
2014
Q1 		$5.37M Sell
160,655
-191,514
-54% -$7.25M 0.25% 122
2013
Q4 		$15.2M Buy
352,169
+83,739
+31% +$3.06M 0.61% 58
2013
Q3 		$10.1M Buy
+268,430
New +$10.8M 0.42% 87

Other funds holding FLTX

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

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

Century Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 19,867 shares — an estimated $1.19M sold.

Century Capital Management first reported a position in FLTX in Q3 2013 and held it in 8 quarters. The position peaked at $15.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Century Capital Management reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Century Capital Management sold 19,867 Fleetmatics Group PLC shares in Q4 2016, an estimated $1.19M.
  • Century Capital Management first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 8 quarters.
  • Century Capital Management's Fleetmatics Group PLC position peaked at $15.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Century Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.