EIM
FLTX

Essex Investment Management’s Fleetmatics Group PLC FLTX Stock Holding History

Essex Investment 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
Q3 		– Sell
-66,587
Closed -$2.88M – 370
2016
Q2 		$2.88M Buy
66,587
+979
+1% +$39K 0.48% 50
2016
Q1 		$2.67M Sell
65,608
-81
-0.1% -$3.35K 0.46% 48
2015
Q4 		$3.34M Sell
65,689
-19,487
-23% -$1.08M 0.52% 46
2015
Q3 		$4.18M Buy
85,176
+1,101
+1% +$52.4K 0.69% 38
2015
Q2 		$3.94M Buy
84,075
+1,512
+2% +$67K 0.59% 44
2015
Q1 		$3.7M Buy
82,563
+3,531
+4% +$140K 0.52% 58
2014
Q4 		$2.81M Buy
79,032
+10,226
+15% +$351K 0.41% 68
2014
Q3 		$2.1M Sell
68,806
-493
-0.7% -$15.7K 0.32% 87
2014
Q2 		$2.24M Sell
69,299
-1,597
-2% -$48.8K 0.33% 90
2014
Q1 		$2.37M Sell
70,896
-34,654
-33% -$1.31M 0.35% 86
2013
Q4 		$4.57M Sell
105,550
-17,669
-14% -$646K 0.65% 40
2013
Q3 		$4.63M Sell
123,219
-10,719
-8% -$431K 0.7% 37
2013
Q2 		$4.45M Buy
+133,938
New +$3.6M 0.79% 32

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 $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Essex Investment Management's FLTX Position: Q3 2016 in Review

Essex Investment Management sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 66,587 shares — an estimated $2.88M sold.

Essex Investment Management first reported a position in FLTX in Q2 2013 and held it in 13 quarters. The position peaked at $4.63M in Q3 2013. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Essex Investment Management reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Essex Investment Management sold 66,587 Fleetmatics Group PLC shares in Q3 2016, an estimated $2.88M.
  • Essex Investment Management first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 13 quarters.
  • Essex Investment Management's Fleetmatics Group PLC position peaked at $4.63M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.