QC
FLTX

Quadrature Capital’s Fleetmatics Group PLC FLTX Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-7,022
Closed -$286K – 746
2016
Q1 		$286K Buy
+7,022
New +$291K 0.04% 333

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Quadrature Capital's FLTX Position: Q2 2016 in Review

Quadrature Capital sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 7,022 shares — an estimated $286K sold.

Quadrature Capital first reported a position in FLTX in Q1 2016 and held it in 1 quarter. The position peaked at $286K in Q1 2016. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • Quadrature Capital reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 7,022 Fleetmatics Group PLC shares in Q2 2016, an estimated $286K.
  • Quadrature Capital first reported a position in Fleetmatics Group PLC in Q1 2016 and held it in 1 quarter.
  • Quadrature Capital's Fleetmatics Group PLC position peaked at $286K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.