Citadel Advisors
FLTX

Citadel Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

Citadel Advisors’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
-46,618
Closed -$2.55M – 8184
2016
Q2 		$2.02M Buy
46,618
+13,037
+39% +$520K ﹤0.01% 2739
2016
Q1 		$1.37M Sell
33,581
-76,442
-69% -$3.16M ﹤0.01% 3095
2015
Q4 		$5.59M Buy
+110,023
New +$6.11M 0.01% 1719
2015
Q3 		– Sell
-5,709
Closed -$272K – 9505
2015
Q2 		$267K Sell
5,709
-16,404
-74% -$726K ﹤0.01% 5921
2015
Q1 		$992K Buy
22,113
+12,364
+127% +$489K ﹤0.01% 3928
2014
Q4 		$346K Sell
9,749
-18,117
-65% -$621K ﹤0.01% 5228
2014
Q3 		$850K Buy
27,866
+10,841
+64% +$345K ﹤0.01% 3913
2014
Q2 		$550K Sell
17,025
-3,295
-16% -$101K ﹤0.01% 4271
2014
Q1 		$679K Buy
20,320
+18,672
+1,133% +$707K ﹤0.01% 3940
2013
Q4 		$71K Buy
+1,648
New +$60.3K ﹤0.01% 5848

Other funds holding FLTX

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

Citadel Advisors's FLTX Position: Q3 2016 in Review

Citadel Advisors sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 46,618 shares — an estimated $2.55M sold.

Citadel Advisors first reported a position in FLTX in Q4 2013 and held it in 10 quarters. The position peaked at $5.59M in Q4 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Citadel Advisors reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 46,618 Fleetmatics Group PLC shares in Q3 2016, an estimated $2.55M.
  • Citadel Advisors first reported a position in Fleetmatics Group PLC in Q4 2013 and held it in 10 quarters.
  • Citadel Advisors's Fleetmatics Group PLC position peaked at $5.59M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.