Group One Trading’s Fleetmatics Group PLC FLTX Stock Holding History

Group One Trading’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	-500	Closed	-$30K	–	5208
2016 Q3	$30K	Buy	+500	New	+$27.3K	﹤0.01%	3621
2016 Q2	–	Sell	-100	Closed	-$4K	–	5246
2016 Q1	$4K	Sell	100 -800	-89%	-$33.1K	﹤0.01%	4281
2015 Q4	$46K	Sell	900 -2,000	-69%	-$111K	﹤0.01%	3466
2015 Q3	$142K	Buy	2,900 +2,800	+2,800%	+$133K	﹤0.01%	2778
2015 Q2	$5K	Sell	100 -2,700	-96%	-$120K	﹤0.01%	4529
2015 Q1	$126K	Buy	2,800 +300	+12%	+$11.9K	﹤0.01%	2723
2014 Q4	$89K	Sell	2,500 -3,500	-58%	-$120K	﹤0.01%	2940
2014 Q3	$183K	Sell	6,000 -3,700	-38%	-$118K	﹤0.01%	2444
2014 Q2	$314K	Sell	9,700 -16,200	-63%	-$496K	﹤0.01%	2020
2014 Q1	$866K	Sell	25,900 -36,500	-58%	-$1.38M	0.01%	1196
2013 Q4	$2.7M	Buy	62,400 +34,800	+126%	+$1.27M	0.04%	483
2013 Q3	$1.04M	Buy	+27,600	New	+$1.11M	0.02%	992

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Group One Trading's FLTX Position: Q2 2016 in Review

Group One Trading sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 4,654 shares — an estimated $189K sold.

Group One Trading first reported a position in FLTX in Q3 2013 and held it in 8 quarters. The position peaked at $1.51M in Q3 2013. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

Group One Trading reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 4,654 Fleetmatics Group PLC shares in Q2 2016, an estimated $189K.
Group One Trading first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 8 quarters.
Group One Trading's Fleetmatics Group PLC position peaked at $1.51M in Q3 2013.
190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.