PP
FLTX

PDT Partners’s Fleetmatics Group PLC FLTX Stock Holding History

PDT Partners’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
-5,401
Closed -$253K – 1765
2015
Q2 		$253K Sell
5,401
-11,888
-69% -$526K 0.01% 1182
2015
Q1 		$775K Buy
+17,289
New +$684K 0.02% 871
2014
Q3 		– Sell
-6,296
Closed -$204K – 1776
2014
Q2 		$204K Buy
+6,296
New +$193K 0.01% 1313
2013
Q4 		– Sell
-57,437
Closed -$2.16M – 1395
2013
Q3 		$2.16M Buy
57,437
+47,517
+479% +$1.91M 0.06% 460
2013
Q2 		$330K Buy
+9,920
New +$267K 0.01% 1227

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

PDT Partners's FLTX Position: Q3 2015 in Review

PDT Partners sold out of Fleetmatics Group PLC (FLTX) in Q3 2015, closing a stake of 5,401 shares — an estimated $253K sold.

PDT Partners first reported a position in FLTX in Q2 2013 and held it in 5 quarters. The position peaked at $2.16M in Q3 2013. 170 funds tracked by Wall St. Rank hold FLTX as of Q3 2015.

  • PDT Partners reported no remaining Fleetmatics Group PLC position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 5,401 Fleetmatics Group PLC shares in Q3 2015, an estimated $253K.
  • PDT Partners first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Fleetmatics Group PLC position peaked at $2.16M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.