QCG
FLTX

Quadrant Capital Group’s Fleetmatics Group PLC FLTX Stock Holding History

Quadrant Capital Group’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
-261
Closed -$10K – 2141
2016
Q2 		$10K Buy
261
+40
+18% +$1.59K 0.01% 1028
2016
Q1 		$8K Buy
221
+82
+59% +$3.39K 0.01% 1056
2015
Q4 		$6K Buy
+139
New +$7.71K ﹤0.01% 1045

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

Quadrant Capital Group's FLTX Position: Q3 2016 in Review

Quadrant Capital Group sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 261 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in FLTX in Q4 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Quadrant Capital Group reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 261 Fleetmatics Group PLC shares in Q3 2016, an estimated $10K.
  • Quadrant Capital Group first reported a position in Fleetmatics Group PLC in Q4 2015 and held it in 3 quarters.
  • Quadrant Capital Group's Fleetmatics Group PLC position peaked at $10K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.