HMS
FLTX

Hanseatic Management Services’s Fleetmatics Group PLC FLTX Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-76
Closed -$4K – 356
2015
Q4 		$4K Buy
76
+19
+33% +$1.05K ﹤0.01% 252
2015
Q3 		$3K Buy
57
+18
+46% +$857 ﹤0.01% 295
2015
Q2 		$2K Hold
39
– – ﹤0.01% 320
2015
Q1 		$2K Hold
39
– – ﹤0.01% 286
2014
Q4 		$1K Buy
+39
New +$1.34K ﹤0.01% 300

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hanseatic Management Services's FLTX Position: Q1 2016 in Review

Hanseatic Management Services sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 76 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in FLTX in Q4 2014 and held it in 5 quarters. The position peaked at $4K in Q4 2015. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • Hanseatic Management Services reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 76 Fleetmatics Group PLC shares in Q1 2016, an estimated $4K.
  • Hanseatic Management Services first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 5 quarters.
  • Hanseatic Management Services's Fleetmatics Group PLC position peaked at $4K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.