IRS
FLTX

Invictus RG (Singapore)’s Fleetmatics Group PLC FLTX Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-249
Closed -$12K – 555
2015
Q3 		$12K Buy
249
+25
+11% +$1.19K 0.01% 530
2015
Q2 		$10K Buy
+224
New +$9.92K 0.01% 574

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invictus RG (Singapore)'s FLTX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Fleetmatics Group PLC (FLTX) in Q4 2015, closing a stake of 249 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in FLTX in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q3 2015. 199 funds tracked by Wall St. Rank hold FLTX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Fleetmatics Group PLC position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 249 Fleetmatics Group PLC shares in Q4 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Fleetmatics Group PLC position peaked at $12K in Q3 2015.
  • 199 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.