Credit Suisse’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-566,729
| Closed | -$34M | – | 4350 |
|
|
2016
Q3 | $34M | Buy |
566,729
+530,218
| +1,452% | +$29M | 0.03% | 594 |
|
|
2016
Q2 | $1.58M | Buy |
36,511
+12,288
| +51% | +$490K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $986K | Sell |
24,223
-19,437
| -45% | -$804K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $2.22M | Buy |
43,660
+9,132
| +26% | +$507K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $1.7M | Sell |
34,528
-9,197
| -21% | -$438K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $2.05M | Buy |
43,725
+15,379
| +54% | +$681K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $1.27M | Buy |
28,346
+2,697
| +11% | +$107K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $910K | Buy |
25,649
+11,720
| +84% | +$402K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $425K | Sell |
13,929
-29,120
| -68% | -$927K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $1.39M | Buy |
43,049
+25,811
| +150% | +$789K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $577K | Buy |
17,238
+2,627
| +18% | +$99.4K | ﹤0.01% | 3601 |
|
|
2013
Q4 | $632K | Sell |
14,611
-29,361
| -67% | -$1.07M | ﹤0.01% | 3618 |
|
|
2013
Q3 | $1.65M | Buy |
43,972
+33,890
| +336% | +$1.36M | ﹤0.01% | 2561 |
|
|
2013
Q2 | $335K | Buy |
+10,082
| New | +$271K | ﹤0.01% | 3564 |
|
Other funds holding FLTX
Credit Suisse's FLTX Position: Q4 2016 in Review
Credit Suisse sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 566,729 shares — an estimated $34M sold.
Credit Suisse first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $34M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- Credit Suisse reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- Credit Suisse sold 566,729 Fleetmatics Group PLC shares in Q4 2016, an estimated $34M.
- Credit Suisse first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- Credit Suisse's Fleetmatics Group PLC position peaked at $34M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.