QT
FLTX

Quantbot Technologies’s Fleetmatics Group PLC FLTX Stock Holding History

Quantbot Technologies’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
-451
Closed -$19K – 1484
2016
Q2 		$19K Sell
451
-10,166
-96% -$405K ﹤0.01% 931
2016
Q1 		$432K Buy
10,617
+3,262
+44% +$135K 0.07% 339
2015
Q4 		$373K Buy
+7,355
New +$408K 0.06% 317
2014
Q4 		– Sell
-6,760
Closed -$206K – 1569
2014
Q3 		$206K Buy
6,760
+5,460
+420% +$174K 0.03% 687
2014
Q2 		$42K Buy
+1,300
New +$39.8K 0.01% 964

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

Quantbot Technologies's FLTX Position: Q3 2016 in Review

Quantbot Technologies sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 451 shares — an estimated $19K sold.

Quantbot Technologies first reported a position in FLTX in Q2 2014 and held it in 5 quarters. The position peaked at $432K in Q1 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Quantbot Technologies reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 451 Fleetmatics Group PLC shares in Q3 2016, an estimated $19K.
  • Quantbot Technologies first reported a position in Fleetmatics Group PLC in Q2 2014 and held it in 5 quarters.
  • Quantbot Technologies's Fleetmatics Group PLC position peaked at $432K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.