State of Wisconsin Investment Board
FLTX

State of Wisconsin Investment Board’s Fleetmatics Group PLC FLTX Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-131,000
Closed -$5.68M – 1339
2016
Q2 		$5.68M Hold
131,000
– – 0.02% 699
2016
Q1 		$5.33M Hold
131,000
– – 0.02% 740
2015
Q4 		$6.65M Hold
131,000
– – 0.03% 659
2015
Q3 		$6.43M Hold
131,000
– – 0.02% 673
2015
Q2 		$6.13M Hold
131,000
– – 0.02% 764
2015
Q1 		$5.88M Hold
131,000
– – 0.02% 763
2014
Q4 		$4.65M Sell
131,000
-29,000
-18% -$994K 0.02% 848
2014
Q3 		$4.88M Hold
160,000
– – 0.02% 814
2014
Q2 		$5.17M Buy
160,000
+20,000
+14% +$612K 0.02% 806
2014
Q1 		$4.68M Buy
140,000
+27,500
+24% +$1.04M 0.02% 829
2013
Q4 		$4.87M Buy
112,500
+75,042
+200% +$2.74M 0.02% 801
2013
Q3 		$1.41M Sell
37,458
-2,542
-6% -$102K 0.01% 1190
2013
Q2 		$1.33M Buy
+40,000
New +$1.08M 0.01% 1196

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State of Wisconsin Investment Board's FLTX Position: Q3 2016 in Review

State of Wisconsin Investment Board sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 131,000 shares — an estimated $5.68M sold.

State of Wisconsin Investment Board first reported a position in FLTX in Q2 2013 and held it in 13 quarters. The position peaked at $6.65M in Q4 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • State of Wisconsin Investment Board reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 131,000 Fleetmatics Group PLC shares in Q3 2016, an estimated $5.68M.
  • State of Wisconsin Investment Board first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 13 quarters.
  • State of Wisconsin Investment Board's Fleetmatics Group PLC position peaked at $6.65M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2016, filed 31 Oct 2016.