NIT
FLTX

NumerixS Investment Technologies’s Fleetmatics Group PLC FLTX Stock Holding History

NumerixS Investment Technologies’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
-7,700
Closed -$334K – 1442
2016
Q2 		$334K Buy
+7,700
New +$307K 0.05% 538
2016
Q1 		– Sell
-8,000
Closed -$406K – 1068
2015
Q4 		$406K Buy
+8,000
New +$444K 0.05% 493
2015
Q2 		– Sell
-5,150
Closed -$231K – 823
2015
Q1 		$231K Buy
+5,150
New +$204K 0.04% 506

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

NumerixS Investment Technologies's FLTX Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 7,700 shares — an estimated $334K sold.

NumerixS Investment Technologies first reported a position in FLTX in Q1 2015 and held it in 3 quarters. The position peaked at $406K in Q4 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,700 Fleetmatics Group PLC shares in Q3 2016, an estimated $334K.
  • NumerixS Investment Technologies first reported a position in Fleetmatics Group PLC in Q1 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Fleetmatics Group PLC position peaked at $406K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.