K2 Principal Fund’s Fleetmatics Group PLC FLTX Stock Holding History

K2 Principal Fund’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	-18,876	Closed	-$1.13M	–	386
2016 Q3	$1.13M	Buy	+18,876	New	+$1.03M	0.13%	149

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

K2 Principal Fund's FLTX Position: Q4 2016 in Review

K2 Principal Fund sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 18,876 shares — an estimated $1.13M sold.

K2 Principal Fund first reported a position in FLTX in Q3 2016 and held it in 1 quarter. The position peaked at $1.13M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

K2 Principal Fund reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 18,876 Fleetmatics Group PLC shares in Q4 2016, an estimated $1.13M.
K2 Principal Fund first reported a position in Fleetmatics Group PLC in Q3 2016 and held it in 1 quarter.
K2 Principal Fund's Fleetmatics Group PLC position peaked at $1.13M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.