IAM
FLTX

Integre Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

Integre Asset Management’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
Q2 		– Sell
-14,133
Closed -$575K – 143
2016
Q1 		$575K Buy
+14,133
New +$585K 0.17% 87

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Integre Asset Management's FLTX Position: Q2 2016 in Review

Integre Asset Management sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 14,133 shares — an estimated $575K sold.

Integre Asset Management first reported a position in FLTX in Q1 2016 and held it in 1 quarter. The position peaked at $575K in Q1 2016. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • Integre Asset Management reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • Integre Asset Management sold 14,133 Fleetmatics Group PLC shares in Q2 2016, an estimated $575K.
  • Integre Asset Management first reported a position in Fleetmatics Group PLC in Q1 2016 and held it in 1 quarter.
  • Integre Asset Management's Fleetmatics Group PLC position peaked at $575K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.