GCP
FLTX

GSA Capital Partners’s Fleetmatics Group PLC FLTX Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-12,683
Closed -$550K – 2130
2016
Q2 		$550K Buy
+12,683
New +$505K 0.03% 1013
2016
Q1 		– Sell
-29,319
Closed -$1.49M – 2089
2015
Q4 		$1.49M Buy
+29,319
New +$1.63M 0.07% 426
2014
Q2 		– Sell
-16,965
Closed -$567K – 2073
2014
Q1 		$567K Buy
16,965
+9,336
+122% +$353K 0.04% 701
2013
Q4 		$330K Sell
7,629
-8,743
-53% -$320K 0.03% 1134
2013
Q3 		$615K Buy
+16,372
New +$658K 0.05% 641

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

GSA Capital Partners's FLTX Position: Q3 2016 in Review

GSA Capital Partners sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 12,683 shares — an estimated $550K sold.

GSA Capital Partners first reported a position in FLTX in Q3 2013 and held it in 5 quarters. The position peaked at $1.49M in Q4 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • GSA Capital Partners reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • GSA Capital Partners sold 12,683 Fleetmatics Group PLC shares in Q3 2016, an estimated $550K.
  • GSA Capital Partners first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 5 quarters.
  • GSA Capital Partners's Fleetmatics Group PLC position peaked at $1.49M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.