LCG
FLTX

Lisanti Capital Growth’s Fleetmatics Group PLC FLTX Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-27,067
Closed -$1.38M – 130
2015
Q4 		$1.38M Sell
27,067
-14,447
-35% -$802K 1.44% 25
2015
Q3 		$2.04M Buy
41,514
+12,374
+42% +$589K 1.84% 12
2015
Q2 		$1.36M Sell
29,140
-815
-3% -$36.1K 0.98% 56
2015
Q1 		$1.34M Sell
29,955
-6,095
-17% -$241K 0.77% 66
2014
Q4 		$1.28M Buy
+36,050
New +$1.24M 0.64% 72
2013
Q4 		– Sell
-43,270
Closed -$1.63M – 141
2013
Q3 		$1.63M Buy
+43,270
New +$1.74M 0.74% 64

Other funds holding FLTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 18.14% 1-Year Est. Return

Lisanti Capital Growth's FLTX Position: Q1 2016 in Review

Lisanti Capital Growth sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 27,067 shares — an estimated $1.38M sold.

Lisanti Capital Growth first reported a position in FLTX in Q3 2013 and held it in 6 quarters. The position peaked at $2.04M in Q3 2015. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • Lisanti Capital Growth reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 27,067 Fleetmatics Group PLC shares in Q1 2016, an estimated $1.38M.
  • Lisanti Capital Growth first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 6 quarters.
  • Lisanti Capital Growth's Fleetmatics Group PLC position peaked at $2.04M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Lisanti Capital Growth's 13F filing for Q1 2016, filed 4 May 2016.