SG Americas Securities
FLTX

SG Americas Securities’s Fleetmatics Group PLC FLTX Stock Holding History

SG Americas Securities’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
-155,957
Closed -$9.35M – 3716
2016
Q3 		$9.35M Buy
+155,957
New +$8.53M 0.1% 188
2016
Q2 		– Sell
-5,507
Closed -$224K – 3250
2016
Q1 		$224K Buy
+5,507
New +$228K ﹤0.01% 2134
2015
Q4 		– Sell
-7,261
Closed -$356K – 3183
2015
Q3 		$356K Buy
+7,261
New +$346K ﹤0.01% 1178
2014
Q3 		– Sell
-5,125
Closed -$166K – 2965
2014
Q2 		$166K Buy
+5,125
New +$157K ﹤0.01% 2134
2013
Q4 		– Sell
-3,286
Closed -$123K – 3269
2013
Q3 		$123K Buy
+3,286
New +$132K ﹤0.01% 2525

Other funds holding FLTX

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

SG Americas Securities's FLTX Position: Q4 2016 in Review

SG Americas Securities sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 155,957 shares — an estimated $9.35M sold.

SG Americas Securities first reported a position in FLTX in Q3 2013 and held it in 5 quarters. The position peaked at $9.35M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • SG Americas Securities reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 155,957 Fleetmatics Group PLC shares in Q4 2016, an estimated $9.35M.
  • SG Americas Securities first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 5 quarters.
  • SG Americas Securities's Fleetmatics Group PLC position peaked at $9.35M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.