TMC
FLTX

Trellus Management Company’s Fleetmatics Group PLC FLTX Stock Holding History

Trellus Management Company’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
2014
Q3 		– Sell
-12,119
Closed -$392K – 150
2014
Q2 		$392K Buy
+12,119
New +$371K 0.33% 76

Other funds holding FLTX

T. Rowe Price Associates
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Trellus Management Company's FLTX Position: Q3 2014 in Review

Trellus Management Company sold out of Fleetmatics Group PLC (FLTX) in Q3 2014, closing a stake of 12,119 shares — an estimated $392K sold.

Trellus Management Company first reported a position in FLTX in Q2 2014 and held it in 1 quarter. The position peaked at $392K in Q2 2014. 123 funds tracked by Wall St. Rank hold FLTX as of Q3 2014.

  • Trellus Management Company reported no remaining Fleetmatics Group PLC position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 12,119 Fleetmatics Group PLC shares in Q3 2014, an estimated $392K.
  • Trellus Management Company first reported a position in Fleetmatics Group PLC in Q2 2014 and held it in 1 quarter.
  • Trellus Management Company's Fleetmatics Group PLC position peaked at $392K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.