FRM
FLTX

Fox Run Management’s Fleetmatics Group PLC FLTX Stock Holding History

Fox Run 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
-12,500
Closed -$542K – 819
2016
Q2 		$542K Buy
+12,500
New +$498K 0.26% 108

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

Fox Run Management's FLTX Position: Q3 2016 in Review

Fox Run Management sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 12,500 shares — an estimated $542K sold.

Fox Run Management first reported a position in FLTX in Q2 2016 and held it in 1 quarter. The position peaked at $542K in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Fox Run Management reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 12,500 Fleetmatics Group PLC shares in Q3 2016, an estimated $542K.
  • Fox Run Management first reported a position in Fleetmatics Group PLC in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Fleetmatics Group PLC position peaked at $542K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.