TI
FLTX

Trexquant Investment’s Fleetmatics Group PLC FLTX Stock Holding History

Trexquant Investment’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
-15,305
Closed -$663K – 1185
2016
Q2 		$663K Sell
15,305
-7,095
-32% -$283K 0.09% 370
2016
Q1 		$912K Buy
+22,400
New +$927K 0.11% 325

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

Trexquant Investment's FLTX Position: Q3 2016 in Review

Trexquant Investment sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 15,305 shares — an estimated $663K sold.

Trexquant Investment first reported a position in FLTX in Q1 2016 and held it in 2 quarters. The position peaked at $912K in Q1 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Trexquant Investment reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 15,305 Fleetmatics Group PLC shares in Q3 2016, an estimated $663K.
  • Trexquant Investment first reported a position in Fleetmatics Group PLC in Q1 2016 and held it in 2 quarters.
  • Trexquant Investment's Fleetmatics Group PLC position peaked at $912K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.