PPA
FLTX

Parametric Portfolio Associates’s Fleetmatics Group PLC FLTX Stock Holding History

Parametric Portfolio 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
Q4 		– Sell
-59,747
Closed -$3.58M – 3864
2016
Q3 		$3.58M Sell
59,747
-6,130
-9% -$335K 0.01% 1878
2016
Q2 		$2.85M Buy
65,877
+10,607
+19% +$423K ﹤0.01% 2042
2016
Q1 		$2.25M Buy
55,270
+7,590
+16% +$314K ﹤0.01% 2304
2015
Q4 		$2.42M Buy
47,680
+3,766
+9% +$209K ﹤0.01% 2070
2015
Q3 		$2.16M Sell
43,914
-1,499
-3% -$71.4K ﹤0.01% 1791
2015
Q2 		$2.13M Sell
45,413
-14
-0% -$620 ﹤0.01% 2194
2015
Q1 		$2.04M Buy
45,427
+417
+0.9% +$16.5K ﹤0.01% 2228
2014
Q4 		$1.6M Sell
45,010
-1,223
-3% -$41.9K ﹤0.01% 2382
2014
Q3 		$1.41M Buy
46,233
+33,528
+264% +$1.07M ﹤0.01% 2398
2014
Q2 		$411K Buy
+12,705
New +$389K ﹤0.01% 3325

Other funds holding FLTX

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

Parametric Portfolio Associates's FLTX Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 59,747 shares — an estimated $3.58M sold.

Parametric Portfolio Associates first reported a position in FLTX in Q2 2014 and held it in 10 quarters. The position peaked at $3.58M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 59,747 Fleetmatics Group PLC shares in Q4 2016, an estimated $3.58M.
  • Parametric Portfolio Associates first reported a position in Fleetmatics Group PLC in Q2 2014 and held it in 10 quarters.
  • Parametric Portfolio Associates's Fleetmatics Group PLC position peaked at $3.58M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

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