O
FLTX

OppenheimerFunds’s Fleetmatics Group PLC FLTX Stock Holding History

OppenheimerFunds’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
-13,078
Closed -$784K – 1847
2016
Q3 		$784K Sell
13,078
-443,076
-97% -$24.2M ﹤0.01% 1084
2016
Q2 		$19.8M Buy
456,154
+74,573
+20% +$2.97M 0.03% 559
2016
Q1 		$15.5M Buy
381,581
+18,381
+5% +$761K 0.02% 632
2015
Q4 		$18.4M Buy
363,200
+90,682
+33% +$5.03M 0.02% 597
2015
Q3 		$13.4M Buy
272,518
+10,738
+4% +$511K 0.02% 658
2015
Q2 		$12.3M Sell
261,780
-121
-0% -$5.36K 0.01% 708
2015
Q1 		$11.7M Buy
261,901
+6,973
+3% +$276K 0.01% 722
2014
Q4 		$9.05M Sell
254,928
-135,913
-35% -$4.66M 0.01% 784
2014
Q3 		$11.9M Buy
390,841
+161,040
+70% +$5.13M 0.01% 707
2014
Q2 		$7.43M Buy
229,801
+8,465
+4% +$259K 0.01% 808
2014
Q1 		$7.4M Sell
221,336
-643,116
-74% -$24.3M 0.01% 799
2013
Q4 		$37.4M Buy
864,452
+220,970
+34% +$8.08M 0.05% 407
2013
Q3 		$24.2M Buy
+643,482
New +$25.9M 0.03% 486

Other funds holding FLTX

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

OppenheimerFunds's FLTX Position: Q4 2016 in Review

OppenheimerFunds sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 13,078 shares — an estimated $784K sold.

OppenheimerFunds first reported a position in FLTX in Q3 2013 and held it in 13 quarters. The position peaked at $37.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • OppenheimerFunds reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 13,078 Fleetmatics Group PLC shares in Q4 2016, an estimated $784K.
  • OppenheimerFunds first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 13 quarters.
  • OppenheimerFunds's Fleetmatics Group PLC position peaked at $37.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.