Penn Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

Penn Capital Management’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 Q1	–	Sell	-195,742	Closed	-$6.95M	–	317
2014 Q4	$6.95M	Sell	195,742 -196,263	-50%	-$6.73M	0.29%	121
2014 Q3	$12M	Sell	392,005 -11,029	-3%	-$351K	0.5%	75
2014 Q2	$13M	Buy	403,034 +26,877	+7%	+$822K	0.51%	76
2014 Q1	$12.6M	Buy	376,157 +78,918	+27%	+$2.99M	0.48%	79
2013 Q4	$12.9M	Sell	297,239 -54,932	-16%	-$2.01M	0.46%	81
2013 Q3	$13.2M	Sell	352,171 -119,624	-25%	-$4.81M	0.55%	57
2013 Q2	$15.7M	Buy	+471,795	New	+$12.7M	0.64%	41

Other funds holding FLTX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's FLTX Position: Q1 2015 in Review

Penn Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q1 2015, closing a stake of 195,742 shares — an estimated $6.95M sold.

Penn Capital Management first reported a position in FLTX in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q2 2013. 158 funds tracked by Wall St. Rank hold FLTX as of Q1 2015.

Penn Capital Management reported no remaining Fleetmatics Group PLC position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 195,742 Fleetmatics Group PLC shares in Q1 2015, an estimated $6.95M.
Penn Capital Management first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 7 quarters.
Penn Capital Management's Fleetmatics Group PLC position peaked at $15.7M in Q2 2013.
158 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.