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 Q4	–	Sell	-4,700	Closed	-$282K	–	8341
2016 Q3	$282K	Sell	4,700 -5,800	-55%	-$317K	﹤0.01%	5777
2016 Q2	$455K	Sell	10,500 -18,200	-63%	-$725K	﹤0.01%	4626
2016 Q1	$1.17M	Buy	28,700 +9,900	+53%	+$410K	﹤0.01%	3294
2015 Q4	$955K	Sell	18,800 -1,700	-8%	-$94.3K	﹤0.01%	3640
2015 Q3	$1.01M	Sell	20,500 -9,200	-31%	-$438K	﹤0.01%	3811
2015 Q2	$1.39M	Buy	29,700 +22,300	+301%	+$988K	﹤0.01%	3527
2015 Q1	$332K	Sell	7,400 -1,400	-16%	-$55.4K	﹤0.01%	5502
2014 Q4	$312K	Buy	8,800 +600	+7%	+$20.6K	﹤0.01%	5377
2014 Q3	$250K	Buy	8,200 +5,800	+242%	+$185K	﹤0.01%	5478
2014 Q2	$78K	Sell	2,400 -6,500	-73%	-$199K	﹤0.01%	6423
2014 Q1	$298K	Sell	8,900 -10,100	-53%	-$382K	﹤0.01%	5033
2013 Q4	$822K	Buy	+19,000	New	+$695K	﹤0.01%	3426

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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.