D.A. Davidson & Co’s Fleetmatics Group PLC FLTX Stock Holding History

D.A. Davidson & Co’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	-87,660	Closed	-$5.26M	–	2585
2016 Q3	$5.26M	Sell	87,660 -2,969	-3%	-$162K	0.13%	158
2016 Q2	$3.92M	Buy	90,629 +854	+1%	+$34K	0.12%	179
2016 Q1	$3.65M	Buy	89,775 +28,587	+47%	+$1.18M	0.11%	180
2015 Q4	$3.1M	Sell	61,188 -21,042	-26%	-$1.17M	0.1%	193
2015 Q3	$4.04M	Sell	82,230 -5,750	-7%	-$274K	0.14%	149
2015 Q2	$4.12M	Buy	87,980 +11,515	+15%	+$510K	0.14%	156
2015 Q1	$3.43M	Buy	+76,465	New	+$3.02M	0.11%	188

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.A. Davidson & Co's FLTX Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 87,660 shares — an estimated $5.26M sold.

D.A. Davidson & Co first reported a position in FLTX in Q1 2015 and held it in 7 quarters. The position peaked at $5.26M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

D.A. Davidson & Co reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 87,660 Fleetmatics Group PLC shares in Q4 2016, an estimated $5.26M.
D.A. Davidson & Co first reported a position in Fleetmatics Group PLC in Q1 2015 and held it in 7 quarters.
D.A. Davidson & Co's Fleetmatics Group PLC position peaked at $5.26M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.