CSS
FLTX

Cubist Systematic Strategies’s Fleetmatics Group PLC FLTX Stock Holding History

Cubist Systematic Strategies’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
-5,298
Closed -$230K – 2016
2016
Q2 		$230K Sell
5,298
-12,775
-71% -$509K 0.01% 1252
2016
Q1 		$736K Sell
18,073
-7,033
-28% -$291K 0.04% 587
2015
Q4 		$1.27M Buy
+25,106
New +$1.39M 0.07% 366
2015
Q3 		– Sell
-4,338
Closed -$203K – 2166
2015
Q2 		$203K Buy
+4,338
New +$192K 0.01% 1439
2014
Q4 		– Sell
-6,600
Closed -$201K – 2168
2014
Q3 		$201K Buy
+6,600
New +$210K 0.01% 1371

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

Cubist Systematic Strategies's FLTX Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 5,298 shares — an estimated $230K sold.

Cubist Systematic Strategies first reported a position in FLTX in Q3 2014 and held it in 5 quarters. The position peaked at $1.27M in Q4 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Cubist Systematic Strategies reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,298 Fleetmatics Group PLC shares in Q3 2016, an estimated $230K.
  • Cubist Systematic Strategies first reported a position in Fleetmatics Group PLC in Q3 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's Fleetmatics Group PLC position peaked at $1.27M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.