IR
FLTX

Invictus RG’s Fleetmatics Group PLC FLTX Stock Holding History

Invictus RG’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
-4,614
Closed -$188K – 782
2016
Q1 		$188K Buy
4,614
+3,610
+360% +$149K 0.23% 154
2015
Q4 		$51K Buy
+1,004
New +$55.7K 0.05% 368

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

Invictus RG's FLTX Position: Q2 2016 in Review

Invictus RG sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 4,614 shares — an estimated $188K sold.

Invictus RG first reported a position in FLTX in Q4 2015 and held it in 2 quarters. The position peaked at $188K in Q1 2016. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • Invictus RG reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 4,614 Fleetmatics Group PLC shares in Q2 2016, an estimated $188K.
  • Invictus RG first reported a position in Fleetmatics Group PLC in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Fleetmatics Group PLC position peaked at $188K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.