CCA
FLTX

Conestoga Capital Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

Conestoga Capital 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
-348,908
Closed -$20.9M – 119
2016
Q3 		$20.9M Sell
348,908
-349,420
-50% -$19.1M 1.43% 40
2016
Q2 		$30.3M Sell
698,328
-121,290
-15% -$4.83M 2.24% 20
2016
Q1 		$33.4M Buy
819,618
+156,915
+24% +$6.49M 2.25% 20
2015
Q4 		$33.7M Sell
662,703
-66,047
-9% -$3.67M 2.72% 10
2015
Q3 		$35.8M Sell
728,750
-19,888
-3% -$947K 2.87% 13
2015
Q2 		$35.1M Sell
748,638
-177,695
-19% -$7.87M 2.43% 16
2015
Q1 		$41.5M Sell
926,333
-202,805
-18% -$8.02M 2.84% 9
2014
Q4 		$40.1M Buy
1,129,138
+79,752
+8% +$2.73M 2.79% 9
2014
Q3 		$32M Buy
1,049,386
+106,205
+11% +$3.38M 2.34% 22
2014
Q2 		$30.5M Buy
943,181
+46,631
+5% +$1.43M 2.05% 27
2014
Q1 		$30M Buy
896,550
+144,635
+19% +$5.47M 1.9% 31
2013
Q4 		$32.5M Buy
751,915
+349,030
+87% +$12.8M 2.18% 20
2013
Q3 		$15.1M Buy
+402,885
New +$16.2M 1.3% 40

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Conestoga Capital Advisors's FLTX Position: Q4 2016 in Review

Conestoga Capital Advisors sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 348,908 shares — an estimated $20.9M sold.

Conestoga Capital Advisors first reported a position in FLTX in Q3 2013 and held it in 13 quarters. The position peaked at $41.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Conestoga Capital Advisors reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Conestoga Capital Advisors sold 348,908 Fleetmatics Group PLC shares in Q4 2016, an estimated $20.9M.
  • Conestoga Capital Advisors first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 13 quarters.
  • Conestoga Capital Advisors's Fleetmatics Group PLC position peaked at $41.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Conestoga Capital Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.