EGM
FLTX

Engineers Gate Manager’s Fleetmatics Group PLC FLTX Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-34,622
Closed -$1.41M – 922
2016
Q1 		$1.41M Sell
34,622
-26,351
-43% -$1.09M 0.11% 315
2015
Q4 		$3.1M Buy
+60,973
New +$3.38M 0.21% 180
2015
Q1 		– Sell
-12,606
Closed -$447K – 1149
2014
Q4 		$447K Buy
+12,606
New +$432K 0.13% 289

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Engineers Gate Manager's FLTX Position: Q2 2016 in Review

Engineers Gate Manager sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 34,622 shares — an estimated $1.41M sold.

Engineers Gate Manager first reported a position in FLTX in Q4 2014 and held it in 3 quarters. The position peaked at $3.1M in Q4 2015. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • Engineers Gate Manager reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 34,622 Fleetmatics Group PLC shares in Q2 2016, an estimated $1.41M.
  • Engineers Gate Manager first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 3 quarters.
  • Engineers Gate Manager's Fleetmatics Group PLC position peaked at $3.1M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.