UBS AM’s Fleetmatics Group PLC FLTX Stock Holding History

UBS AM’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 Q4	–	Sell	-442,342	Closed	-$26.5M	–	2826
2016 Q3	$26.5M	Sell	442,342 -20,521	-4%	-$1.12M	0.03%	568
2016 Q2	$20.1M	Sell	462,863 -227,732	-33%	-$9.08M	0.02%	676
2016 Q1	$28.1M	Buy	690,595 +47,896	+7%	+$1.98M	0.03%	523
2015 Q4	$32.6M	Buy	642,699 +254,735	+66%	+$14.1M	0.04%	489
2015 Q3	$19M	Buy	387,964 +37,761	+11%	+$1.8M	0.02%	691
2015 Q2	$16.4M	Sell	350,203 -38,567	-10%	-$1.71M	0.02%	772
2015 Q1	$17.4M	Buy	388,770 +103,085	+36%	+$4.08M	0.02%	745
2014 Q4	$10.1M	Buy	285,685 +18,881	+7%	+$647K	0.01%	862
2014 Q3	$8.14M	Buy	266,804 +7,204	+3%	+$229K	0.01%	903
2014 Q2	$8.4M	Sell	259,600 -25,600	-9%	-$783K	0.01%	908
2014 Q1	$9.54M	Buy	285,200 +6,500	+2%	+$246K	0.01%	867
2013 Q4	$12.1M	Buy	278,700 +11,100	+4%	+$406K	0.01%	777
2013 Q3	$10M	Buy	+267,600	New	+$10.8M	0.01%	798

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS AM's FLTX Position: Q4 2016 in Review

UBS AM sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 442,342 shares — an estimated $26.5M sold.

UBS AM first reported a position in FLTX in Q3 2013 and held it in 13 quarters. The position peaked at $32.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

UBS AM reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
UBS AM sold 442,342 Fleetmatics Group PLC shares in Q4 2016, an estimated $26.5M.
UBS AM first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 13 quarters.
UBS AM's Fleetmatics Group PLC position peaked at $32.6M in Q4 2015.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.