HA
FLNT

Heartland Advisors’s Fluent FLNT Stock Holding History

Heartland Advisors’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,992
Closed -$652K – 259
2013
Q3 		$652K Sell
16,992
-20,928
-55% -$812K 0.01% 243
2013
Q2 		$1.05M Buy
+37,920
New +$1.23M 0.02% 254

Other funds holding FLNT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Heartland Advisors's FLNT Position: Q4 2013 in Review

Heartland Advisors sold out of Fluent (FLNT) in Q4 2013, closing a stake of 16,992 shares — an estimated $652K sold.

Heartland Advisors first reported a position in FLNT in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q2 2013. 7 funds tracked by Wall St. Rank hold FLNT as of Q4 2013.

  • Heartland Advisors reported no remaining Fluent position as of Q4 2013 after selling out during the quarter.
  • Heartland Advisors sold 16,992 Fluent shares in Q4 2013, an estimated $652K.
  • Heartland Advisors first reported a position in Fluent in Q2 2013 and held it in 2 quarters.
  • Heartland Advisors's Fluent position peaked at $1.05M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Fluent as of Q4 2013.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.