CAM
FLTX

Cortina Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

Cortina Asset Management’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
-181,550
Closed -$7.87M – 265
2016
Q2 		$7.87M Buy
181,550
+18,491
+11% +$737K 0.36% 93
2016
Q1 		$6.64M Buy
+163,059
New +$6.75M 0.3% 139
2015
Q4 		– Sell
-206,339
Closed -$10.1M – 258
2015
Q3 		$10.1M Sell
206,339
-57,019
-22% -$2.72M 0.47% 73
2015
Q2 		$12.3M Buy
263,358
+26,257
+11% +$1.16M 0.54% 67
2015
Q1 		$10.6M Buy
237,101
+85,454
+56% +$3.38M 0.46% 86
2014
Q4 		$5.38M Buy
+151,647
New +$5.2M 0.24% 150

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 190.63% 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 $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Cortina Asset Management's FLTX Position: Q3 2016 in Review

Cortina Asset Management sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 181,550 shares — an estimated $7.87M sold.

Cortina Asset Management first reported a position in FLTX in Q4 2014 and held it in 6 quarters. The position peaked at $12.3M in Q2 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Cortina Asset Management reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Cortina Asset Management sold 181,550 Fleetmatics Group PLC shares in Q3 2016, an estimated $7.87M.
  • Cortina Asset Management first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 6 quarters.
  • Cortina Asset Management's Fleetmatics Group PLC position peaked at $12.3M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.