OMERS Administration Corp’s Fleetmatics Group PLC FLTX Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-433,500	Closed	-$26M	–	642
2016 Q3	$26M	Buy	+433,500	New	+$23.7M	0.46%	49

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMERS Administration Corp's FLTX Position: Q4 2016 in Review

OMERS Administration Corp sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 433,500 shares — an estimated $26M sold.

OMERS Administration Corp first reported a position in FLTX in Q3 2016 and held it in 1 quarter. The position peaked at $26M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

OMERS Administration Corp reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 433,500 Fleetmatics Group PLC shares in Q4 2016, an estimated $26M.
OMERS Administration Corp first reported a position in Fleetmatics Group PLC in Q3 2016 and held it in 1 quarter.
OMERS Administration Corp's Fleetmatics Group PLC position peaked at $26M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.