Guggenheim Capital’s Fleetmatics Group PLC FLTX Stock Holding History

Guggenheim Capital’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	-42,211	Closed	-$2.53M	–	3069
2016 Q3	$2.53M	Buy	+42,211	New	+$2.31M	0.01%	1464
2014 Q1	–	Sell	-11,238	Closed	-$486K	–	3405
2013 Q4	$486K	Sell	11,238 -89,062	-89%	-$3.26M	﹤0.01%	2557
2013 Q3	$3.82M	Buy	+100,300	New	+$4.03M	0.01%	1236

Other funds holding FLTX

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

Guggenheim Capital's FLTX Position: Q4 2016 in Review

Guggenheim Capital sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 42,211 shares — an estimated $2.53M sold.

Guggenheim Capital first reported a position in FLTX in Q3 2013 and held it in 3 quarters. The position peaked at $3.82M in Q3 2013. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Guggenheim Capital reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 42,211 Fleetmatics Group PLC shares in Q4 2016, an estimated $2.53M.
Guggenheim Capital first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 3 quarters.
Guggenheim Capital's Fleetmatics Group PLC position peaked at $3.82M in Q3 2013.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

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