CG
FLTX

Clinton Group’s Fleetmatics Group PLC FLTX Stock Holding History

Clinton Group’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
-19,366
Closed -$839K – 1168
2016
Q2 		$839K Sell
19,366
-1,888
-9% -$75.2K 0.04% 537
2016
Q1 		$865K Buy
+21,254
New +$880K 0.05% 460

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Clinton Group's FLTX Position: Q3 2016 in Review

Clinton Group sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 19,366 shares — an estimated $839K sold.

Clinton Group first reported a position in FLTX in Q1 2016 and held it in 2 quarters. The position peaked at $865K in Q1 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Clinton Group reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 19,366 Fleetmatics Group PLC shares in Q3 2016, an estimated $839K.
  • Clinton Group first reported a position in Fleetmatics Group PLC in Q1 2016 and held it in 2 quarters.
  • Clinton Group's Fleetmatics Group PLC position peaked at $865K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.