Jane Street
FLTX

Jane Street’s Fleetmatics Group PLC FLTX Stock Holding History

Jane Street’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
Q1 		– Sell
-5,854
Closed -$297K – 4995
2015
Q4 		$297K Buy
+5,854
New +$325K ﹤0.01% 3112
2013
Q4 		– Sell
-5,858
Closed -$220K – 3200
2013
Q3 		$220K Buy
+5,858
New +$235K ﹤0.01% 2339

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Jane Street's FLTX Position: Q1 2016 in Review

Jane Street sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 5,854 shares — an estimated $297K sold.

Jane Street first reported a position in FLTX in Q3 2013 and held it in 2 quarters. The position peaked at $297K in Q4 2015. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • Jane Street reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 5,854 Fleetmatics Group PLC shares in Q1 2016, an estimated $297K.
  • Jane Street first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 2 quarters.
  • Jane Street's Fleetmatics Group PLC position peaked at $297K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.