GAM
FLTX

Gotham Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

Gotham Asset 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
2015
Q2 		– Sell
-23,396
Closed -$1.05M – 1116
2015
Q1 		$1.05M Buy
23,396
+4,860
+26% +$192K 0.01% 594
2014
Q4 		$658K Buy
+18,536
New +$636K 0.01% 692

Other funds holding FLTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Gotham Asset Management's FLTX Position: Q2 2015 in Review

Gotham Asset Management sold out of Fleetmatics Group PLC (FLTX) in Q2 2015, closing a stake of 23,396 shares — an estimated $1.05M sold.

Gotham Asset Management first reported a position in FLTX in Q4 2014 and held it in 2 quarters. The position peaked at $1.05M in Q1 2015. 164 funds tracked by Wall St. Rank hold FLTX as of Q2 2015.

  • Gotham Asset Management reported no remaining Fleetmatics Group PLC position as of Q2 2015 after selling out during the quarter.
  • Gotham Asset Management sold 23,396 Fleetmatics Group PLC shares in Q2 2015, an estimated $1.05M.
  • Gotham Asset Management first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 2 quarters.
  • Gotham Asset Management's Fleetmatics Group PLC position peaked at $1.05M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.