QIM
FLTX

Quantitative Investment Management’s Fleetmatics Group PLC FLTX Stock Holding History

Quantitative Investment Management’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
-11,900
Closed -$484K – 1040
2016
Q1 		$484K Buy
+11,900
New +$492K 0.02% 557
2015
Q4 		– Sell
-6,200
Closed -$304K – 956
2015
Q3 		$304K Buy
+6,200
New +$295K 0.02% 541

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 18.13% 1-Year Est. Return

Quantitative Investment Management's FLTX Position: Q2 2016 in Review

Quantitative Investment Management sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 11,900 shares — an estimated $484K sold.

Quantitative Investment Management first reported a position in FLTX in Q3 2015 and held it in 2 quarters. The position peaked at $484K in Q1 2016. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • Quantitative Investment Management reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 11,900 Fleetmatics Group PLC shares in Q2 2016, an estimated $484K.
  • Quantitative Investment Management first reported a position in Fleetmatics Group PLC in Q3 2015 and held it in 2 quarters.
  • Quantitative Investment Management's Fleetmatics Group PLC position peaked at $484K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.