JWS
FLTX

Juncture Wealth Strategies’s Fleetmatics Group PLC FLTX Stock Holding History

Juncture Wealth Strategies’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
Q3 		– Sell
-23,480
Closed -$1.02M – 84
2016
Q2 		$1.02M Buy
23,480
+1,270
+6% +$50.6K 0.73% 37
2016
Q1 		$904K Buy
22,210
+4,705
+27% +$195K 0.67% 40
2015
Q4 		$889K Sell
17,505
-2,990
-15% -$166K 0.66% 38
2015
Q3 		$1.01M Buy
20,495
+5,325
+35% +$254K 0.82% 24
2015
Q2 		$710K Buy
15,170
+1,880
+14% +$83.3K 0.58% 40
2015
Q1 		$596K Buy
13,290
+2,526
+23% +$99.9K 0.49% 48
2014
Q4 		$386K Buy
+10,764
New +$369K 0.19% 65

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Juncture Wealth Strategies's FLTX Position: Q3 2016 in Review

Juncture Wealth Strategies sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 23,480 shares — an estimated $1.02M sold.

Juncture Wealth Strategies first reported a position in FLTX in Q4 2014 and held it in 7 quarters. The position peaked at $1.02M in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Juncture Wealth Strategies reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Juncture Wealth Strategies sold 23,480 Fleetmatics Group PLC shares in Q3 2016, an estimated $1.02M.
  • Juncture Wealth Strategies first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 7 quarters.
  • Juncture Wealth Strategies's Fleetmatics Group PLC position peaked at $1.02M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Juncture Wealth Strategies's 13F filing for Q3 2016, filed 26 Oct 2016.