KCM
FLTX

Kornitzer Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

Kornitzer Capital Management’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
2014
Q2 		– Sell
-251,900
Closed -$8.43M – 438
2014
Q1 		$8.43M Buy
251,900
+17,000
+7% +$643K 0.09% 230
2013
Q4 		$10.2M Buy
234,900
+116,000
+98% +$4.24M 0.11% 201
2013
Q3 		$4.46M Buy
118,900
+68,800
+137% +$2.77M 0.05% 260
2013
Q2 		$1.67M Buy
+50,100
New +$1.35M 0.02% 299

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Kornitzer Capital Management's FLTX Position: Q2 2014 in Review

Kornitzer Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q2 2014, closing a stake of 251,900 shares — an estimated $8.43M sold.

Kornitzer Capital Management first reported a position in FLTX in Q2 2013 and held it in 4 quarters. The position peaked at $10.2M in Q4 2013. 120 funds tracked by Wall St. Rank hold FLTX as of Q2 2014.

  • Kornitzer Capital Management reported no remaining Fleetmatics Group PLC position as of Q2 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 251,900 Fleetmatics Group PLC shares in Q2 2014, an estimated $8.43M.
  • Kornitzer Capital Management first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 4 quarters.
  • Kornitzer Capital Management's Fleetmatics Group PLC position peaked at $10.2M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.