Parallax Volatility Advisers
FLTX

Parallax Volatility Advisers’s Fleetmatics Group PLC FLTX Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-400
Closed -$19K – 4927
2015
Q2 		$19K Sell
400
-800
-67% -$35.4K ﹤0.01% 2957
2015
Q1 		$54K Sell
1,200
-1,000
-45% -$39.6K ﹤0.01% 2966
2014
Q4 		$78K Buy
2,200
+400
+22% +$13.7K ﹤0.01% 3642
2014
Q3 		$55K Buy
+1,800
New +$57.3K ﹤0.01% 3259

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Parallax Volatility Advisers's FLTX Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Fleetmatics Group PLC (FLTX) in Q3 2015, closing a stake of 704 shares — an estimated $33K sold.

Parallax Volatility Advisers first reported a position in FLTX in Q4 2014 and held it in 3 quarters. The position peaked at $64K in Q4 2014. 170 funds tracked by Wall St. Rank hold FLTX as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Fleetmatics Group PLC position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 704 Fleetmatics Group PLC shares in Q3 2015, an estimated $33K.
  • Parallax Volatility Advisers first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Fleetmatics Group PLC position peaked at $64K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.