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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,600
Closed -$228K 5248
2016
Q1
$228K Buy
5,600
+4,300
+331% +$178K ﹤0.01% 2236
2015
Q4
$66K Buy
1,300
+1,000
+333% +$55.5K ﹤0.01% 3261
2015
Q3
$15K Buy
+300
New +$14.3K ﹤0.01% 4171
2015
Q2
Sell
-100
Closed -$4K 5461
2015
Q1
$4K Sell
100
-7,400
-99% -$293K ﹤0.01% 4455
2014
Q4
$266K Buy
7,500
+500
+7% +$17.1K ﹤0.01% 2065
2014
Q3
$214K Buy
7,000
+800
+13% +$25.5K ﹤0.01% 2319
2014
Q2
$201K Sell
6,200
-4,600
-43% -$141K ﹤0.01% 2405
2014
Q1
$361K Sell
10,800
-500
-4% -$18.9K 0.01% 1918
2013
Q4
$489K Sell
11,300
-31,900
-74% -$1.17M 0.01% 1672
2013
Q3
$1.62M Buy
+43,200
New +$1.74M 0.03% 675

Other funds holding FLTX

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.