Loomis, Sayles & Company
FLTX

Loomis, Sayles & Company’s Fleetmatics Group PLC FLTX Stock Holding History

Loomis, Sayles & Company’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
-341,176
Closed -$20.5M – 1171
2016
Q3 		$20.5M Sell
341,176
-120,289
-26% -$6.58M 0.05% 250
2016
Q2 		$20M Sell
461,465
-14,108
-3% -$562K 0.05% 267
2016
Q1 		$19.4M Sell
475,573
-67,031
-12% -$2.77M 0.06% 276
2015
Q4 		$27.6M Sell
542,604
-65,932
-11% -$3.66M 0.08% 192
2015
Q3 		$29.9M Sell
608,536
-640
-0.1% -$30.5K 0.09% 181
2015
Q2 		$28.5M Sell
609,176
-50,949
-8% -$2.26M 0.08% 223
2015
Q1 		$29.6M Sell
660,125
-5,193
-0.8% -$205K 0.08% 220
2014
Q4 		$23.6M Buy
665,318
+42,211
+7% +$1.45M 0.07% 267
2014
Q3 		$19M Sell
623,107
-16,482
-3% -$525K 0.06% 337
2014
Q2 		$20.7M Buy
639,589
+55,716
+10% +$1.7M 0.06% 339
2014
Q1 		$19.5M Buy
583,873
+270,645
+86% +$10.2M 0.06% 357
2013
Q4 		$13.5M Sell
313,228
-104,342
-25% -$3.81M 0.04% 451
2013
Q3 		$15.7M Buy
417,570
+88,686
+27% +$3.56M 0.05% 415
2013
Q2 		$10.9K Buy
+328,884
New +$8.85M 0.04% 458

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Loomis, Sayles & Company's FLTX Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 341,176 shares — an estimated $20.5M sold.

Loomis, Sayles & Company first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $29.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 341,176 Fleetmatics Group PLC shares in Q4 2016, an estimated $20.5M.
  • Loomis, Sayles & Company first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's Fleetmatics Group PLC position peaked at $29.9M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.