Macquarie Group’s Fleetmatics Group PLC FLTX Stock Holding History

Macquarie Group’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	-15,956	Closed	-$810K	–	1644
2015 Q4	$810K	Sell	15,956 -23,808	-60%	-$1.32M	﹤0.01%	1110
2015 Q3	$1.95M	Sell	39,764 -7,400	-16%	-$352K	﹤0.01%	978
2015 Q2	$2.21M	Sell	47,164 -43,855	-48%	-$1.94M	﹤0.01%	995
2015 Q1	$4.08M	Buy	91,019 +16,862	+23%	+$667K	0.01%	810
2014 Q4	$2.63M	Buy	74,157 +15,645	+27%	+$536K	0.01%	933
2014 Q3	$1.78M	Sell	58,512 -49,276	-46%	-$1.57M	﹤0.01%	1039
2014 Q2	$3.49M	Buy	107,788 +9,792	+10%	+$300K	0.01%	826
2014 Q1	$3.28M	Buy	97,996 +1,084	+1%	+$41K	0.01%	822
2013 Q4	$4.19M	Buy	96,912 +20,888	+27%	+$764K	0.01%	687
2013 Q3	$2.85M	Buy	76,024 +1,434	+2%	+$57.6K	0.01%	789
2013 Q2	$2.48M	Buy	+74,590	New	+$2.01M	0.01%	818

Other funds holding FLTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 $1.51B AUM 37.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group's FLTX Position: Q1 2016 in Review

Macquarie Group sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 15,956 shares — an estimated $810K sold.

Macquarie Group first reported a position in FLTX in Q2 2013 and held it in 11 quarters. The position peaked at $4.19M in Q4 2013. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

Macquarie Group reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 15,956 Fleetmatics Group PLC shares in Q1 2016, an estimated $810K.
Macquarie Group first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 11 quarters.
Macquarie Group's Fleetmatics Group PLC position peaked at $4.19M in Q4 2013.
185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.