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FLTX

Navellier & Associates’s Fleetmatics Group PLC FLTX Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-6,435
Closed -$279K – 329
2016
Q2 		$279K Sell
6,435
-339
-5% -$13.5K 0.04% 190
2016
Q1 		$276K Buy
+6,774
New +$280K 0.04% 177

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Navellier & Associates's FLTX Position: Q3 2016 in Review

Navellier & Associates sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 6,435 shares — an estimated $279K sold.

Navellier & Associates first reported a position in FLTX in Q1 2016 and held it in 2 quarters. The position peaked at $279K in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Navellier & Associates reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 6,435 Fleetmatics Group PLC shares in Q3 2016, an estimated $279K.
  • Navellier & Associates first reported a position in Fleetmatics Group PLC in Q1 2016 and held it in 2 quarters.
  • Navellier & Associates's Fleetmatics Group PLC position peaked at $279K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.