STRS Ohio’s Fleetmatics Group PLC FLTX Stock Holding History

STRS Ohio’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	-900	Closed	-$53K	–	2049
2016 Q3	$53K	Hold	900	–	–	﹤0.01%	1758
2016 Q2	$38K	Sell	900 -19,400	-96%	-$773K	﹤0.01%	1814
2016 Q1	$826K	Sell	20,300 -3,000	-13%	-$124K	﹤0.01%	898
2015 Q4	$1.18M	Hold	23,300	–	–	0.01%	733
2015 Q3	$1.14M	Buy	+23,300	New	+$1.11M	0.01%	762
2015 Q2	–	Sell	-23,300	Closed	-$1.04M	–	2020
2015 Q1	$1.04M	Buy	+23,300	New	+$922K	﹤0.01%	770

Other funds holding FLTX

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

STRS Ohio's FLTX Position: Q4 2016 in Review

STRS Ohio sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 900 shares — an estimated $53K sold.

STRS Ohio first reported a position in FLTX in Q1 2015 and held it in 6 quarters. The position peaked at $1.18M in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

STRS Ohio reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 900 Fleetmatics Group PLC shares in Q4 2016, an estimated $53K.
STRS Ohio first reported a position in Fleetmatics Group PLC in Q1 2015 and held it in 6 quarters.
STRS Ohio's Fleetmatics Group PLC position peaked at $1.18M in Q4 2015.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.