CIP
FLTX

Champlain Investment Partners’s Fleetmatics Group PLC FLTX Stock Holding History

Champlain Investment Partners’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
-359,770
Closed -$21.6M – 147
2016
Q3 		$21.6M Sell
359,770
-148,975
-29% -$8.15M 0.33% 104
2016
Q2 		$22M Sell
508,745
-5,735
-1% -$229K 0.38% 103
2016
Q1 		$20.9M Sell
514,480
-61,650
-11% -$2.55M 0.38% 99
2015
Q4 		$29.3M Sell
576,130
-726,965
-56% -$40.3M 0.5% 89
2015
Q3 		$64M Sell
1,303,095
-53,440
-4% -$2.55M 1.12% 28
2015
Q2 		$63.5M Sell
1,356,535
-280,665
-17% -$12.4M 1% 33
2015
Q1 		$73.4M Sell
1,637,200
-241,560
-13% -$9.56M 1.25% 22
2014
Q4 		$66.7M Sell
1,878,760
-53,180
-3% -$1.82M 1.06% 32
2014
Q3 		$58.9M Buy
1,931,940
+541,585
+39% +$17.2M 1.02% 32
2014
Q2 		$45M Buy
1,390,355
+366,145
+36% +$11.2M 0.74% 60
2014
Q1 		$34.3M Buy
1,024,210
+670,700
+190% +$25.4M 0.59% 81
2013
Q4 		$15.3M Sell
353,510
-4,760
-1% -$174K 0.27% 117
2013
Q3 		$13.5M Buy
358,270
+288,470
+413% +$11.6M 0.26% 118
2013
Q2 		$2.32M Buy
+69,800
New +$1.88M 0.05% 137

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Champlain Investment Partners's FLTX Position: Q4 2016 in Review

Champlain Investment Partners sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 359,770 shares — an estimated $21.6M sold.

Champlain Investment Partners first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $73.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Champlain Investment Partners reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 359,770 Fleetmatics Group PLC shares in Q4 2016, an estimated $21.6M.
  • Champlain Investment Partners first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • Champlain Investment Partners's Fleetmatics Group PLC position peaked at $73.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.