ProShare Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

ProShare Advisors’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	-3,873	Closed	-$232K	–	1777
2016 Q3	$232K	Sell	3,873 -923	-19%	-$50.5K	﹤0.01%	1280
2016 Q2	$208K	Buy	+4,796	New	+$191K	﹤0.01%	1401
2016 Q1	–	Sell	-5,564	Closed	-$283K	–	1695
2015 Q4	$283K	Buy	+5,564	New	+$309K	﹤0.01%	1322
2015 Q3	–	Sell	-4,823	Closed	-$226K	–	1634
2015 Q2	$226K	Sell	4,823 -2,391	-33%	-$106K	﹤0.01%	1451
2015 Q1	$324K	Sell	7,214 -806	-10%	-$31.9K	﹤0.01%	1421
2014 Q4	$285K	Sell	8,020 -6,813	-46%	-$234K	﹤0.01%	1555
2014 Q3	$452K	Sell	14,833 -3,365	-18%	-$107K	0.01%	1473
2014 Q2	$589K	Buy	18,198 +595	+3%	+$18.2K	0.01%	1485
2014 Q1	$589K	Buy	+17,603	New	+$666K	0.01%	1733
2013 Q4	–	Sell	-10,326	Closed	-$388K	–	2247
2013 Q3	$388K	Buy	+10,326	New	+$415K	0.01%	1681

Other funds holding FLTX

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

ProShare Advisors's FLTX Position: Q4 2016 in Review

ProShare Advisors sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 3,873 shares — an estimated $232K sold.

ProShare Advisors first reported a position in FLTX in Q3 2013 and held it in 10 quarters. The position peaked at $589K in Q2 2014. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

ProShare Advisors reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
ProShare Advisors sold 3,873 Fleetmatics Group PLC shares in Q4 2016, an estimated $232K.
ProShare Advisors first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 10 quarters.
ProShare Advisors's Fleetmatics Group PLC position peaked at $589K in Q2 2014.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on ProShare Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.