Rice Hall James & Associates’s Fleetmatics Group PLC FLTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-349,801
Closed -$21M 322
2016
Q3
$21M Sell
349,801
-350,453
-50% -$19.2M 1.1% 19
2016
Q2
$30.3M Buy
+700,254
New +$27.9M 1.75% 2

Other funds holding FLTX

Rice Hall James & Associates's FLTX Position: Q4 2016 in Review

Rice Hall James & Associates sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 349,801 shares — an estimated $21M sold.

Rice Hall James & Associates first reported a position in FLTX in Q2 2016 and held it in 2 quarters. The position peaked at $30.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Rice Hall James & Associates reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 349,801 Fleetmatics Group PLC shares in Q4 2016, an estimated $21M.
  • Rice Hall James & Associates first reported a position in Fleetmatics Group PLC in Q2 2016 and held it in 2 quarters.
  • Rice Hall James & Associates's Fleetmatics Group PLC position peaked at $30.3M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.