PGP
FLTX

Prescott General Partners’s Fleetmatics Group PLC FLTX Stock Holding History

Prescott General 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
2016
Q3 		– Sell
-386,902
Closed -$16.8M – 13
2016
Q2 		$16.8M Hold
386,902
– – 1.09% 12
2016
Q1 		$15.8M Hold
386,902
– – 1.11% 12
2015
Q4 		$19.7M Hold
386,902
– – 1.33% 11
2015
Q3 		$19M Hold
386,902
– – 1.4% 11
2015
Q2 		$18.1M Hold
386,902
– – 1.09% 12
2015
Q1 		$17.4M Hold
386,902
– – 1.07% 12
2014
Q4 		$13.7M Hold
386,902
– – 0.84% 12
2014
Q3 		$11.8M Hold
386,902
– – 0.8% 12
2014
Q2 		$12.5M Buy
+386,902
New +$11.8M 0.87% 13

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Prescott General Partners's FLTX Position: Q3 2016 in Review

Prescott General Partners sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 386,902 shares — an estimated $16.8M sold.

Prescott General Partners first reported a position in FLTX in Q2 2014 and held it in 9 quarters. The position peaked at $19.7M in Q4 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Prescott General Partners reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Prescott General Partners sold 386,902 Fleetmatics Group PLC shares in Q3 2016, an estimated $16.8M.
  • Prescott General Partners first reported a position in Fleetmatics Group PLC in Q2 2014 and held it in 9 quarters.
  • Prescott General Partners's Fleetmatics Group PLC position peaked at $19.7M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Prescott General Partners's 13F filing for Q3 2016, filed 14 Nov 2016.