TCG
FLTX

Tremblant Capital Group’s Fleetmatics Group PLC FLTX Stock Holding History

Tremblant Capital Group’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
Q2 		– Sell
-769,230
Closed -$25.7M – 55
2014
Q1 		$25.7M Buy
769,230
+155,177
+25% +$5.87M 0.95% 36
2013
Q4 		$26.6M Buy
+614,053
New +$22.4M 0.84% 39

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Tremblant Capital Group's FLTX Position: Q2 2014 in Review

Tremblant Capital Group sold out of Fleetmatics Group PLC (FLTX) in Q2 2014, closing a stake of 769,230 shares — an estimated $25.7M sold.

Tremblant Capital Group first reported a position in FLTX in Q4 2013 and held it in 2 quarters. The position peaked at $26.6M in Q4 2013. 120 funds tracked by Wall St. Rank hold FLTX as of Q2 2014.

  • Tremblant Capital Group reported no remaining Fleetmatics Group PLC position as of Q2 2014 after selling out during the quarter.
  • Tremblant Capital Group sold 769,230 Fleetmatics Group PLC shares in Q2 2014, an estimated $25.7M.
  • Tremblant Capital Group first reported a position in Fleetmatics Group PLC in Q4 2013 and held it in 2 quarters.
  • Tremblant Capital Group's Fleetmatics Group PLC position peaked at $26.6M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2014.

Based on Tremblant Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.