MC
FLTX

Miles Capital’s Fleetmatics Group PLC FLTX Stock Holding History

Miles Capital’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
-5,470
Closed -$278K – 183
2015
Q4 		$278K Sell
5,470
-13
-0.2% -$721 0.19% 135
2015
Q3 		$269K Sell
5,483
-25
-0.5% -$1.19K 0.19% 131
2015
Q2 		$258K Sell
5,508
-476
-8% -$21.1K 0.17% 145
2015
Q1 		$268K Sell
5,984
-7,555
-56% -$299K 0.16% 141
2014
Q4 		$480K Sell
13,539
-622
-4% -$21.3K 0.26% 84
2014
Q3 		$432K Buy
14,161
+5,727
+68% +$182K 0.23% 84
2014
Q2 		$273K Buy
+8,434
New +$258K 0.14% 107

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 $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Miles Capital's FLTX Position: Q1 2016 in Review

Miles Capital sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 5,470 shares — an estimated $278K sold.

Miles Capital first reported a position in FLTX in Q2 2014 and held it in 7 quarters. The position peaked at $480K in Q4 2014. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • Miles Capital reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
  • Miles Capital sold 5,470 Fleetmatics Group PLC shares in Q1 2016, an estimated $278K.
  • Miles Capital first reported a position in Fleetmatics Group PLC in Q2 2014 and held it in 7 quarters.
  • Miles Capital's Fleetmatics Group PLC position peaked at $480K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on Miles Capital's 13F filing for Q1 2016, filed 12 May 2016.