VM
FLTX

Valinor Management’s Fleetmatics Group PLC FLTX Stock Holding History

Valinor Management’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
2015
Q2 		– Sell
-87,500
Closed -$3.92M – 43
2015
Q1 		$3.92M Buy
+87,500
New +$3.46M 0.1% 40

Other funds holding FLTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Valinor Management's FLTX Position: Q2 2015 in Review

Valinor Management sold out of Fleetmatics Group PLC (FLTX) in Q2 2015, closing a stake of 87,500 shares — an estimated $3.92M sold.

Valinor Management first reported a position in FLTX in Q1 2015 and held it in 1 quarter. The position peaked at $3.92M in Q1 2015. 164 funds tracked by Wall St. Rank hold FLTX as of Q2 2015.

  • Valinor Management reported no remaining Fleetmatics Group PLC position as of Q2 2015 after selling out during the quarter.
  • Valinor Management sold 87,500 Fleetmatics Group PLC shares in Q2 2015, an estimated $3.92M.
  • Valinor Management first reported a position in Fleetmatics Group PLC in Q1 2015 and held it in 1 quarter.
  • Valinor Management's Fleetmatics Group PLC position peaked at $3.92M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2015.

Based on Valinor Management's 13F filing for Q2 2015, filed 14 Aug 2015.