JG
FLTX

Jefferies Group’s Fleetmatics Group PLC FLTX Stock Holding History

Jefferies Group’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
-50,000
Closed -$2.04M – 2645
2016
Q1 		$2.04M Buy
50,000
+22,500
+82% +$931K 0.01% 832
2015
Q4 		$1.4M Buy
+27,500
New +$1.53M 0.01% 1033

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

Jefferies Group's FLTX Position: Q2 2016 in Review

Jefferies Group sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 15,942 shares — an estimated $649K sold.

Jefferies Group first reported a position in FLTX in Q2 2015 and held it in 3 quarters. The position peaked at $649K in Q1 2016. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • Jefferies Group reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 15,942 Fleetmatics Group PLC shares in Q2 2016, an estimated $649K.
  • Jefferies Group first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Fleetmatics Group PLC position peaked at $649K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.