SEI Investments’s Fleetmatics Group PLC FLTX Stock Holding History

SEI Investments’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	-15,508	Closed	-$930K	–	3184
2016 Q3	$930K	Sell	15,508 -66,730	-81%	-$3.65M	﹤0.01%	1276
2016 Q2	$3.56M	Buy	82,238 +9,432	+13%	+$376K	0.02%	760
2016 Q1	$2.96M	Buy	72,806 +61,244	+530%	+$2.53M	0.02%	816
2015 Q4	$587K	Sell	11,562 -12,141	-51%	-$674K	﹤0.01%	1309
2015 Q3	$1.16M	Buy	23,703 +233	+1%	+$11.1K	0.01%	1000
2015 Q2	$1.1M	Buy	23,470 +2,657	+13%	+$118K	0.01%	948
2015 Q1	$933K	Sell	20,813 -10,257	-33%	-$406K	0.01%	994
2014 Q4	$1.1M	Buy	+31,070	New	+$1.07M	0.01%	911

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments's FLTX Position: Q4 2016 in Review

SEI Investments sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 15,508 shares — an estimated $930K sold.

SEI Investments first reported a position in FLTX in Q4 2014 and held it in 8 quarters. The position peaked at $3.56M in Q2 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

SEI Investments reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 15,508 Fleetmatics Group PLC shares in Q4 2016, an estimated $930K.
SEI Investments first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 8 quarters.
SEI Investments's Fleetmatics Group PLC position peaked at $3.56M in Q2 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.