FAM
FLTX

Fred Alger Management’s Fleetmatics Group PLC FLTX Stock Holding History

Fred Alger 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
Q2 		– Sell
-150,447
Closed -$6.13M – 590
2016
Q1 		$6.13M Sell
150,447
-23,305
-13% -$964K 0.03% 233
2015
Q4 		$8.82M Buy
+173,752
New +$9.64M 0.04% 192
2015
Q1 		– Sell
-298,342
Closed -$10.6M – 772
2014
Q4 		$10.6M Sell
298,342
-12,485
-4% -$428K 0.05% 249
2014
Q3 		$9.48M Sell
310,827
-38,991
-11% -$1.24M 0.05% 261
2014
Q2 		$11.3M Sell
349,818
-163,502
-32% -$5M 0.06% 272
2014
Q1 		$17.2M Sell
513,320
-4,295
-0.8% -$163K 0.09% 227
2013
Q4 		$22.4M Buy
517,615
+486,465
+1,562% +$17.8M 0.11% 199
2013
Q3 		$1.17M Buy
+31,150
New +$1.25M 0.01% 399

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 $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fred Alger Management's FLTX Position: Q2 2016 in Review

Fred Alger Management sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 150,447 shares — an estimated $6.13M sold.

Fred Alger Management first reported a position in FLTX in Q3 2013 and held it in 8 quarters. The position peaked at $22.4M in Q4 2013. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • Fred Alger Management reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • Fred Alger Management sold 150,447 Fleetmatics Group PLC shares in Q2 2016, an estimated $6.13M.
  • Fred Alger Management first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 8 quarters.
  • Fred Alger Management's Fleetmatics Group PLC position peaked at $22.4M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.