UBS O'Connor’s Fleetmatics Group PLC FLTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-500,000
Closed -$30M 532
2016
Q3
$30M Buy
+500,000
New +$27.3M 0.45% 49

Other funds holding FLTX

UBS O'Connor's FLTX Position: Q4 2016 in Review

UBS O'Connor sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 500,000 shares — an estimated $30M sold.

UBS O'Connor first reported a position in FLTX in Q3 2016 and held it in 1 quarter. The position peaked at $30M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • UBS O'Connor reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 500,000 Fleetmatics Group PLC shares in Q4 2016, an estimated $30M.
  • UBS O'Connor first reported a position in Fleetmatics Group PLC in Q3 2016 and held it in 1 quarter.
  • UBS O'Connor's Fleetmatics Group PLC position peaked at $30M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

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