DTL
FLTX

Dynamic Technology Lab’s Fleetmatics Group PLC FLTX Stock Holding History

Dynamic Technology Lab’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
-6,174
Closed -$268K – 1344
2016
Q2 		$268K Buy
+6,174
New +$246K 0.07% 577
2015
Q1 		– Sell
-7,711
Closed -$274K – 1018
2014
Q4 		$274K Buy
+7,711
New +$264K 0.14% 311
2013
Q4 		– Sell
-6,308
Closed -$237K – 769
2013
Q3 		$237K Buy
+6,308
New +$254K 0.19% 257

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

Dynamic Technology Lab's FLTX Position: Q3 2016 in Review

Dynamic Technology Lab sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 6,174 shares — an estimated $268K sold.

Dynamic Technology Lab first reported a position in FLTX in Q3 2013 and held it in 3 quarters. The position peaked at $274K in Q4 2014. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Dynamic Technology Lab reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,174 Fleetmatics Group PLC shares in Q3 2016, an estimated $268K.
  • Dynamic Technology Lab first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 3 quarters.
  • Dynamic Technology Lab's Fleetmatics Group PLC position peaked at $274K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.