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

Pentwater 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
2016 Q4	–	Sell	-150,000	Closed	-$9M	–	145
2016 Q3	$9M	Buy	+150,000	New	+$8.2M	0.08%	74

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pentwater Capital Management's FLTX Position: Q4 2016 in Review

Pentwater Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 150,000 shares — an estimated $9M sold.

Pentwater Capital Management first reported a position in FLTX in Q3 2016 and held it in 1 quarter. The position peaked at $9M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Pentwater Capital Management reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Pentwater Capital Management sold 150,000 Fleetmatics Group PLC shares in Q4 2016, an estimated $9M.
Pentwater Capital Management first reported a position in Fleetmatics Group PLC in Q3 2016 and held it in 1 quarter.
Pentwater Capital Management's Fleetmatics Group PLC position peaked at $9M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

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