Dupont Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

Dupont Capital 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 Q4	–	Sell	-8,400	Closed	-$504K	–	904
2016 Q3	$504K	Sell	8,400 -27,336	-76%	-$1.49M	0.01%	566
2016 Q2	$1.55M	Buy	+35,736	New	+$1.42M	0.03%	351

Other funds holding FLTX

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

Dupont Capital Management's FLTX Position: Q4 2016 in Review

Dupont Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 8,400 shares — an estimated $504K sold.

Dupont Capital Management first reported a position in FLTX in Q2 2016 and held it in 2 quarters. The position peaked at $1.55M in Q2 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Dupont Capital Management reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 8,400 Fleetmatics Group PLC shares in Q4 2016, an estimated $504K.
Dupont Capital Management first reported a position in Fleetmatics Group PLC in Q2 2016 and held it in 2 quarters.
Dupont Capital Management's Fleetmatics Group PLC position peaked at $1.55M in Q2 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.