SC
FLTX

ShearLink Capital’s Fleetmatics Group PLC FLTX Stock Holding History

ShearLink Capital’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
-250,806
Closed -$15M – 23
2016
Q3 		$15M Buy
250,806
+2,600
+1% +$142K 4.77% 9
2016
Q2 		$10.8M Sell
248,206
-337,412
-58% -$13.4M 4.68% 12
2016
Q1 		$23.8M Buy
585,618
+165,470
+39% +$6.85M 9.49% 2
2015
Q4 		$21.3M Buy
420,148
+54,543
+15% +$3.03M 8.91% 6
2015
Q3 		$17.9M Buy
365,605
+48,609
+15% +$2.32M 7.89% 5
2015
Q2 		$14.8M Buy
316,996
+49,851
+19% +$2.21M 6.73% 4
2015
Q1 		$12M Sell
267,145
-125,731
-32% -$4.97M 10.87% 2
2014
Q4 		$13.9M Buy
+392,876
New +$13.5M 10.62% 1

Other funds holding FLTX

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

ShearLink Capital's FLTX Position: Q4 2016 in Review

ShearLink Capital sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 250,806 shares — an estimated $15M sold.

ShearLink Capital first reported a position in FLTX in Q4 2014 and held it in 8 quarters. The position peaked at $23.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • ShearLink Capital reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • ShearLink Capital sold 250,806 Fleetmatics Group PLC shares in Q4 2016, an estimated $15M.
  • ShearLink Capital first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 8 quarters.
  • ShearLink Capital's Fleetmatics Group PLC position peaked at $23.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on ShearLink Capital's 13F filing for Q4 2016, filed 13 Feb 2017.