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
-7,900
Closed -$342K – 8185
2016
Q2 		$342K Buy
7,900
+1,100
+16% +$43.8K ﹤0.01% 5030
2016
Q1 		$277K Sell
6,800
-2,300
-25% -$95.2K ﹤0.01% 5205
2015
Q4 		$462K Buy
9,100
+6,100
+203% +$339K ﹤0.01% 4566
2015
Q3 		$147K Sell
3,000
-4,400
-59% -$210K ﹤0.01% 6532
2015
Q2 		$347K Buy
7,400
+7,300
+7,300% +$323K ﹤0.01% 5534
2015
Q1 		$4K Buy
+100
New +$3.96K ﹤0.01% 8367
2014
Q4 		– Sell
-5,500
Closed -$168K – 8933
2014
Q3 		$168K Sell
5,500
-1,600
-23% -$50.9K ﹤0.01% 5913
2014
Q2 		$230K Sell
7,100
-5,600
-44% -$171K ﹤0.01% 5410
2014
Q1 		$425K Buy
12,700
+8,900
+234% +$337K ﹤0.01% 4589
2013
Q4 		$164K Buy
+3,800
New +$139K ﹤0.01% 5219

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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.