Jeff Yass’s Fleetmatics Group PLC FLTX Stock Holding History

Jeff Yass’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 Q4	–	Sell	-63,300	Closed	-$3.8M	–	10594
2016 Q3	$3.8M	Buy	63,300 +27,900	+79%	+$1.53M	﹤0.01%	2582
2016 Q2	$1.53M	Buy	35,400 +4,600	+15%	+$183K	﹤0.01%	4050
2016 Q1	$1.25M	Sell	30,800 -5,000	-14%	-$207K	﹤0.01%	4632
2015 Q4	$1.82M	Buy	35,800 +16,000	+81%	+$888K	﹤0.01%	4238
2015 Q3	$972K	Buy	19,800 +9,500	+92%	+$452K	﹤0.01%	5820
2015 Q2	$482K	Sell	10,300 -41,100	-80%	-$1.82M	﹤0.01%	7708
2015 Q1	$2.31M	Buy	51,400 +12,900	+34%	+$510K	﹤0.01%	4045
2014 Q4	$1.37M	Sell	38,500 -47,900	-55%	-$1.64M	﹤0.01%	5241
2014 Q3	$2.63M	Buy	86,400 +2,100	+2%	+$66.8K	﹤0.01%	4126
2014 Q2	$2.73M	Buy	84,300 +10,300	+14%	+$315K	﹤0.01%	4068
2014 Q1	$2.48M	Buy	74,000 +21,600	+41%	+$817K	﹤0.01%	3965
2013 Q4	$2.27M	Buy	52,400 +10,100	+24%	+$369K	﹤0.01%	4063
2013 Q3	$1.59M	Buy	+42,300	New	+$1.7M	﹤0.01%	4498

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's FLTX Position: Q3 2016 in Review

Jeff Yass sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 8,092 shares — an estimated $443K sold.

Jeff Yass first reported a position in FLTX in Q3 2013 and held it in 11 quarters. The position peaked at $3.71M in Q1 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

Jeff Yass reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
Jeff Yass sold 8,092 Fleetmatics Group PLC shares in Q3 2016, an estimated $443K.
Jeff Yass first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 11 quarters.
Jeff Yass's Fleetmatics Group PLC position peaked at $3.71M in Q1 2015.
174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.