TDC
FLTX

Thompson Davis & Co’s Fleetmatics Group PLC FLTX Stock Holding History

Thompson Davis & Co’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
-1,250
Closed -$54K – 1238
2016
Q2 		$54K Buy
1,250
+1,000
+400% +$39.9K 0.09% 228
2016
Q1 		$10K Sell
250
-125
-33% -$5.17K 0.01% 661
2015
Q4 		$19K Buy
375
+125
+50% +$6.94K 0.03% 495
2015
Q3 		$12K Hold
250
– – 0.02% 619
2015
Q2 		$12K Buy
+250
New +$11.1K 0.01% 684

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 $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Thompson Davis & Co's FLTX Position: Q3 2016 in Review

Thompson Davis & Co sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 1,250 shares — an estimated $54K sold.

Thompson Davis & Co first reported a position in FLTX in Q2 2015 and held it in 5 quarters. The position peaked at $54K in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Thompson Davis & Co reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,250 Fleetmatics Group PLC shares in Q3 2016, an estimated $54K.
  • Thompson Davis & Co first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 5 quarters.
  • Thompson Davis & Co's Fleetmatics Group PLC position peaked at $54K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.