GAM Systematic’s Fleetmatics Group PLC FLTX Stock Holding History

GAM Systematic’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	-326	Closed	-$20K	–	707
2016 Q3	$20K	Sell	326 -2,105	-87%	-$115K	﹤0.01%	599
2016 Q2	$105K	Sell	2,431 -5,886	-71%	-$235K	0.03%	554
2016 Q1	$339K	Sell	8,317 -5,097	-38%	-$211K	0.09%	387
2015 Q4	$681K	Buy	13,414 +7,108	+113%	+$394K	0.19%	219
2015 Q3	$310K	Buy	+6,306	New	+$300K	0.07%	441

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM Systematic's FLTX Position: Q4 2016 in Review

GAM Systematic sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 326 shares — an estimated $20K sold.

GAM Systematic first reported a position in FLTX in Q3 2015 and held it in 5 quarters. The position peaked at $681K in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

GAM Systematic reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 326 Fleetmatics Group PLC shares in Q4 2016, an estimated $20K.
GAM Systematic first reported a position in Fleetmatics Group PLC in Q3 2015 and held it in 5 quarters.
GAM Systematic's Fleetmatics Group PLC position peaked at $681K in Q4 2015.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.