JMH
FLTX

J.M. Hartwell’s Fleetmatics Group PLC FLTX Stock Holding History

J.M. Hartwell’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
-79,950
Closed -$3.25M – 86
2016
Q1 		$3.25M Sell
79,950
-35,100
-31% -$1.45M 0.79% 21
2015
Q4 		$5.84M Buy
115,050
+40,375
+54% +$2.24M 1.36% 19
2015
Q3 		$3.67M Buy
74,675
+31,875
+74% +$1.52M 0.84% 21
2015
Q2 		$2M Buy
+42,800
New +$1.9M 0.43% 27

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 $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

J.M. Hartwell's FLTX Position: Q2 2016 in Review

J.M. Hartwell sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 79,950 shares — an estimated $3.25M sold.

J.M. Hartwell first reported a position in FLTX in Q2 2015 and held it in 4 quarters. The position peaked at $5.84M in Q4 2015. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • J.M. Hartwell reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • J.M. Hartwell sold 79,950 Fleetmatics Group PLC shares in Q2 2016, an estimated $3.25M.
  • J.M. Hartwell first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 4 quarters.
  • J.M. Hartwell's Fleetmatics Group PLC position peaked at $5.84M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on J.M. Hartwell's 13F filing for Q2 2016, filed 9 Aug 2016.