EMG
FLTX

Ellington Management Group’s Fleetmatics Group PLC FLTX Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-4,200
Closed -$213K – 846
2015
Q4 		$213K Buy
+4,200
New +$233K 0.07% 433
2015
Q1 		– Sell
-10,400
Closed -$369K – 922
2014
Q4 		$369K Buy
+10,400
New +$357K 0.12% 276
2014
Q2 		– Sell
-18,000
Closed -$602K – 782
2014
Q1 		$602K Buy
18,000
+1,100
+7% +$41.6K 0.18% 168
2013
Q4 		$731K Sell
16,900
-2,800
-14% -$102K 0.26% 86
2013
Q3 		$740K Buy
+19,700
New +$792K 0.14% 174

Other funds holding FLTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's FLTX Position: Q1 2016 in Review

Ellington Management Group sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 4,200 shares — an estimated $213K sold.

Ellington Management Group first reported a position in FLTX in Q3 2013 and held it in 5 quarters. The position peaked at $740K in Q3 2013. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • Ellington Management Group reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 4,200 Fleetmatics Group PLC shares in Q1 2016, an estimated $213K.
  • Ellington Management Group first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Fleetmatics Group PLC position peaked at $740K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.