Quinn Opportunity Partners’s Fleetmatics Group PLC FLTX Stock Holding History

Quinn Opportunity Partners’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	-19,000	Closed	-$1.14M	–	165
2016 Q3	$1.14M	Buy	+19,000	New	+$1.04M	0.42%	53

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quinn Opportunity Partners's FLTX Position: Q4 2016 in Review

Quinn Opportunity Partners sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 19,000 shares — an estimated $1.14M sold.

Quinn Opportunity Partners first reported a position in FLTX in Q3 2016 and held it in 1 quarter. The position peaked at $1.14M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Quinn Opportunity Partners reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 19,000 Fleetmatics Group PLC shares in Q4 2016, an estimated $1.14M.
Quinn Opportunity Partners first reported a position in Fleetmatics Group PLC in Q3 2016 and held it in 1 quarter.
Quinn Opportunity Partners's Fleetmatics Group PLC position peaked at $1.14M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.