FCM
FLTX

Frontier Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

Frontier Capital 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
Q4 		– Sell
-710,381
Closed -$42.6M – 361
2016
Q3 		$42.6M Sell
710,381
-707,844
-50% -$38.7M 0.34% 107
2016
Q2 		$61.5M Sell
1,418,225
-150,155
-10% -$5.98M 0.5% 64
2016
Q1 		$63.8M Buy
1,568,380
+11,473
+0.7% +$475K 0.51% 66
2015
Q4 		$79.1M Sell
1,556,907
-324,461
-17% -$18M 0.65% 49
2015
Q3 		$92.4M Buy
1,881,368
+44,706
+2% +$2.13M 0.78% 28
2015
Q2 		$86M Buy
1,836,662
+78,337
+4% +$3.47M 0.62% 42
2015
Q1 		$78.9M Sell
1,758,325
-393,314
-18% -$15.6M 0.57% 45
2014
Q4 		$76.4M Buy
2,151,639
+228,945
+12% +$7.85M 0.56% 53
2014
Q3 		$58.6M Buy
1,922,694
+9,705
+0.5% +$309K 0.47% 68
2014
Q2 		$61.9M Buy
1,912,989
+236,842
+14% +$7.24M 0.46% 70
2014
Q1 		$56.1M Buy
1,676,147
+372,202
+29% +$14.1M 0.41% 85
2013
Q4 		$56.4M Buy
1,303,945
+299,765
+30% +$11M 0.42% 79
2013
Q3 		$37.7M Buy
1,004,180
+470,640
+88% +$18.9M 0.29% 120
2013
Q2 		$17.7M Buy
+533,540
New +$14.4M 0.15% 195

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Frontier Capital Management's FLTX Position: Q4 2016 in Review

Frontier Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 710,381 shares — an estimated $42.6M sold.

Frontier Capital Management first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $92.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Frontier Capital Management reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Frontier Capital Management sold 710,381 Fleetmatics Group PLC shares in Q4 2016, an estimated $42.6M.
  • Frontier Capital Management first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • Frontier Capital Management's Fleetmatics Group PLC position peaked at $92.4M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.