ECP
FLTX

Elk Creek Partners’s Fleetmatics Group PLC FLTX Stock Holding History

Elk Creek Partners’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
-352,592
Closed -$15.3M – 173
2016
Q2 		$15.3M Buy
352,592
+98,325
+39% +$3.92M 1.09% 29
2016
Q1 		$10.4M Buy
254,267
+184,977
+267% +$7.66M 0.77% 52
2015
Q4 		$3.52M Sell
69,290
-17,397
-20% -$965K 0.25% 116
2015
Q3 		$4.25M Sell
86,687
-7,177
-8% -$342K 0.34% 109
2015
Q2 		$4.4M Sell
93,864
-41,504
-31% -$1.84M 0.39% 110
2015
Q1 		$6.07M Sell
135,368
-22,820
-14% -$903K 0.63% 63
2014
Q4 		$5.61M Buy
158,188
+5,678
+4% +$195K 0.72% 48
2014
Q3 		$4.65M Buy
152,510
+24,249
+19% +$772K 1.21% 23
2014
Q2 		$4.15M Buy
128,261
+61,440
+92% +$1.88M 1.13% 30
2014
Q1 		$2.23M Buy
66,821
+40,574
+155% +$1.54M 0.96% 46
2013
Q4 		$1.14M Buy
+26,247
New +$960K 0.82% 61

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

Elk Creek Partners's FLTX Position: Q3 2016 in Review

Elk Creek Partners sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 352,592 shares — an estimated $15.3M sold.

Elk Creek Partners first reported a position in FLTX in Q4 2013 and held it in 11 quarters. The position peaked at $15.3M in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Elk Creek Partners reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Elk Creek Partners sold 352,592 Fleetmatics Group PLC shares in Q3 2016, an estimated $15.3M.
  • Elk Creek Partners first reported a position in Fleetmatics Group PLC in Q4 2013 and held it in 11 quarters.
  • Elk Creek Partners's Fleetmatics Group PLC position peaked at $15.3M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.