Marshall Wace’s Fleetmatics Group PLC FLTX Stock Holding History

Marshall Wace’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	-182,056	Closed	-$10.9M	–	1243
2016 Q3	$10.9M	Buy	+182,056	New	+$9.96M	0.08%	264
2016 Q2	–	Sell	-5,484	Closed	-$223K	–	1293
2016 Q1	$223K	Hold	5,484	–	–	﹤0.01%	960
2015 Q4	$279K	Hold	5,484	–	–	﹤0.01%	884
2015 Q3	$269K	Sell	5,484 -1,971	-26%	-$93.9K	﹤0.01%	822
2015 Q2	$349K	Hold	7,455	–	–	﹤0.01%	762
2015 Q1	$334K	Hold	7,455	–	–	﹤0.01%	714
2014 Q4	$265K	Hold	7,455	–	–	﹤0.01%	716
2014 Q3	$227K	Sell	7,455 -3,061	-29%	-$97.4K	﹤0.01%	756
2014 Q2	$340K	Buy	10,516 +533	+5%	+$16.3K	0.01%	734
2014 Q1	$334K	Buy	+9,983	New	+$378K	0.01%	686

Other funds holding FLTX

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

Marshall Wace's FLTX Position: Q4 2016 in Review

Marshall Wace sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 182,056 shares — an estimated $10.9M sold.

Marshall Wace first reported a position in FLTX in Q1 2014 and held it in 10 quarters. The position peaked at $10.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Marshall Wace reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 182,056 Fleetmatics Group PLC shares in Q4 2016, an estimated $10.9M.
Marshall Wace first reported a position in Fleetmatics Group PLC in Q1 2014 and held it in 10 quarters.
Marshall Wace's Fleetmatics Group PLC position peaked at $10.9M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

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