MCM
FLTX

Matterhorn Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

Matterhorn Capital 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
Q1 		– Sell
-83,103
Closed -$4.22M – 59
2015
Q4 		$4.22M Buy
83,103
+1,887
+2% +$105K 1.93% 23
2015
Q3 		$3.99M Sell
81,216
-10
-0% -$476 1.92% 21
2015
Q2 		$3.8M Buy
+81,226
New +$3.6M 1.62% 25

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

Matterhorn Capital Management's FLTX Position: Q1 2016 in Review

Matterhorn Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 83,103 shares — an estimated $4.22M sold.

Matterhorn Capital Management first reported a position in FLTX in Q2 2015 and held it in 3 quarters. The position peaked at $4.22M in Q4 2015. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • Matterhorn Capital Management reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
  • Matterhorn Capital Management sold 83,103 Fleetmatics Group PLC shares in Q1 2016, an estimated $4.22M.
  • Matterhorn Capital Management first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 3 quarters.
  • Matterhorn Capital Management's Fleetmatics Group PLC position peaked at $4.22M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Matterhorn Capital Management's 13F filing for Q1 2016, filed 5 May 2016.