Rothschild & Co Asset Management US’s Fleetmatics Group PLC FLTX Stock Holding History

Rothschild & Co Asset Management US’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	-76,484	Closed	-$4.59M	–	580
2016 Q3	$4.59M	Sell	76,484 -310,964	-80%	-$17M	0.08%	276
2016 Q2	$16.8M	Buy	387,448 +81,493	+27%	+$3.25M	0.3%	117
2016 Q1	$12.5M	Buy	+305,955	New	+$12.7M	0.23%	147

Other funds holding FLTX

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

Rothschild & Co Asset Management US's FLTX Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 76,484 shares — an estimated $4.59M sold.

Rothschild & Co Asset Management US first reported a position in FLTX in Q1 2016 and held it in 3 quarters. The position peaked at $16.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Rothschild & Co Asset Management US reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 76,484 Fleetmatics Group PLC shares in Q4 2016, an estimated $4.59M.
Rothschild & Co Asset Management US first reported a position in Fleetmatics Group PLC in Q1 2016 and held it in 3 quarters.
Rothschild & Co Asset Management US's Fleetmatics Group PLC position peaked at $16.8M in Q2 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.