Franklin Street Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

Franklin Street Advisors’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	-17,900	Closed	-$776K	–	207
2016 Q2	$776K	Sell	17,900 -11,145	-38%	-$444K	0.15%	111
2016 Q1	$1.18M	Buy	29,045 +2,300	+9%	+$95.2K	0.23%	101
2015 Q4	$1.36M	Sell	26,745 -3,325	-11%	-$185K	0.27%	101
2015 Q3	$1.48M	Buy	30,070 +275	+0.9%	+$13.1K	0.29%	91
2015 Q2	$1.4M	Sell	29,795 -1,365	-4%	-$60.5K	0.25%	99
2015 Q1	$1.4M	Buy	31,160 +5,575	+22%	+$221K	0.26%	98
2014 Q4	$908K	Sell	25,585 -12,165	-32%	-$417K	0.17%	112
2014 Q3	$1.15M	Buy	37,750 +26,150	+225%	+$832K	0.22%	102
2014 Q2	$375K	Buy	+11,600	New	+$355K	0.07%	172

Other funds holding FLTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Franklin Street Advisors's FLTX Position: Q3 2016 in Review

Franklin Street Advisors sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 17,900 shares — an estimated $776K sold.

Franklin Street Advisors first reported a position in FLTX in Q2 2014 and held it in 9 quarters. The position peaked at $1.48M in Q3 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

Franklin Street Advisors reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
Franklin Street Advisors sold 17,900 Fleetmatics Group PLC shares in Q3 2016, an estimated $776K.
Franklin Street Advisors first reported a position in Fleetmatics Group PLC in Q2 2014 and held it in 9 quarters.
Franklin Street Advisors's Fleetmatics Group PLC position peaked at $1.48M in Q3 2015.
174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.