Gabelli Funds’s Fluent FLNT Stock Holding History

Gabelli Funds’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-900	Closed	-$22K	–	1088
2014 Q4	$22K	Hold	900	–	–	﹤0.01%	1091
2014 Q3	$15K	Sell	900 -167	-16%	-$3.07K	﹤0.01%	1101
2014 Q2	$30K	Buy	1,067 +67	+7%	+$1.82K	﹤0.01%	1077
2014 Q1	$40K	Hold	1,000	–	–	﹤0.01%	1057
2013 Q4	$45K	Sell	1,000 -733	-42%	-$30.9K	﹤0.01%	1052
2013 Q3	$67K	Sell	1,733 -300	-15%	-$11.6K	﹤0.01%	1037
2013 Q2	$57K	Buy	+2,033	New	+$66.1K	﹤0.01%	1032

Other funds holding FLNT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gabelli Funds's FLNT Position: Q1 2015 in Review

Gabelli Funds sold out of Fluent (FLNT) in Q1 2015, closing a stake of 900 shares — an estimated $22K sold.

Gabelli Funds first reported a position in FLNT in Q2 2013 and held it in 7 quarters. The position peaked at $67K in Q3 2013. 3 funds tracked by Wall St. Rank hold FLNT as of Q1 2015.

Gabelli Funds reported no remaining Fluent position as of Q1 2015 after selling out during the quarter.
Gabelli Funds sold 900 Fluent shares in Q1 2015, an estimated $22K.
Gabelli Funds first reported a position in Fluent in Q2 2013 and held it in 7 quarters.
Gabelli Funds's Fluent position peaked at $67K in Q3 2013.
3 funds tracked by Wall St. Rank held Fluent as of Q1 2015.

Based on Gabelli Funds's 13F filing for Q1 2015, filed 1 May 2015.