MAM
FLTX

Martingale Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

Martingale Asset 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
2016
Q2 		– Sell
-13,805
Closed -$563K – 907
2016
Q1 		$563K Sell
13,805
-1,702
-11% -$70.4K 0.01% 627
2015
Q4 		$788K Buy
15,507
+199
+1% +$11K 0.02% 561
2015
Q3 		$752K Sell
15,308
-499
-3% -$23.8K 0.02% 562
2015
Q2 		$741K Buy
15,807
+5,501
+53% +$244K 0.02% 600
2015
Q1 		$463K Buy
10,306
+1
+0% +$40 0.01% 719
2014
Q4 		$366K Buy
10,305
+1
+0% +$34 0.01% 746
2014
Q3 		$315K Hold
10,304
– – 0.01% 758
2014
Q2 		$334K Buy
+10,304
New +$315K 0.01% 765

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 18.13% 1-Year Est. Return

Martingale Asset Management's FLTX Position: Q2 2016 in Review

Martingale Asset Management sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 13,805 shares — an estimated $563K sold.

Martingale Asset Management first reported a position in FLTX in Q2 2014 and held it in 8 quarters. The position peaked at $788K in Q4 2015. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • Martingale Asset Management reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • Martingale Asset Management sold 13,805 Fleetmatics Group PLC shares in Q2 2016, an estimated $563K.
  • Martingale Asset Management first reported a position in Fleetmatics Group PLC in Q2 2014 and held it in 8 quarters.
  • Martingale Asset Management's Fleetmatics Group PLC position peaked at $788K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.