TIM
FLTX

Thornburg Investment Management’s Fleetmatics Group PLC FLTX Stock Holding History

Thornburg Investment Management’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
-782,821
Closed -$33.9M – 274
2016
Q2 		$33.9M Sell
782,821
-23,422
-3% -$933K 0.26% 81
2016
Q1 		$32.8M Buy
806,243
+544,073
+208% +$22.5M 0.22% 103
2015
Q4 		$13.3M Sell
262,170
-15,677
-6% -$870K 0.08% 189
2015
Q3 		$13.6M Sell
277,847
-39,204
-12% -$1.87M 0.09% 178
2015
Q2 		$14.8M Sell
317,051
-110,306
-26% -$4.89M 0.09% 191
2015
Q1 		$19.2M Sell
427,357
-312,996
-42% -$12.4M 0.11% 177
2014
Q4 		$26.3M Buy
740,353
+50,785
+7% +$1.74M 0.13% 172
2014
Q3 		$21M Sell
689,568
-614,163
-47% -$19.5M 0.09% 186
2014
Q2 		$42.2M Buy
1,303,731
+70,409
+6% +$2.15M 0.17% 150
2014
Q1 		$41.3M Buy
1,233,322
+121,616
+11% +$4.6M 0.16% 144
2013
Q4 		$48.1M Buy
1,111,706
+324,675
+41% +$11.9M 0.18% 129
2013
Q3 		$29.6M Buy
+787,031
New +$31.6M 0.12% 151

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

Thornburg Investment Management's FLTX Position: Q3 2016 in Review

Thornburg Investment Management sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 782,821 shares — an estimated $33.9M sold.

Thornburg Investment Management first reported a position in FLTX in Q3 2013 and held it in 12 quarters. The position peaked at $48.1M in Q4 2013. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Thornburg Investment Management reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 782,821 Fleetmatics Group PLC shares in Q3 2016, an estimated $33.9M.
  • Thornburg Investment Management first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 12 quarters.
  • Thornburg Investment Management's Fleetmatics Group PLC position peaked at $48.1M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.