Kellner Capital’s Fleetmatics Group PLC FLTX Stock Holding History

Kellner Capital’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	-96,500	Closed	-$5.79M	–	59
2016 Q3	$5.79M	Buy	+96,500	New	+$5.28M	3.95%	8

Other funds holding FLTX

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

Kellner Capital's FLTX Position: Q4 2016 in Review

Kellner Capital sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 96,500 shares — an estimated $5.79M sold.

Kellner Capital first reported a position in FLTX in Q3 2016 and held it in 1 quarter. The position peaked at $5.79M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Kellner Capital reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Kellner Capital sold 96,500 Fleetmatics Group PLC shares in Q4 2016, an estimated $5.79M.
Kellner Capital first reported a position in Fleetmatics Group PLC in Q3 2016 and held it in 1 quarter.
Kellner Capital's Fleetmatics Group PLC position peaked at $5.79M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.