Virtu KCG Holdings’s Fleetmatics Group PLC FLTX Stock Holding History

Virtu KCG Holdings’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	-14,305	Closed	-$858K	–	4126
2016 Q3	$858K	Buy	+14,305	New	+$782K	0.02%	834
2014 Q3	–	Sell	-29,716	Closed	-$961K	–	4391
2014 Q2	$961K	Buy	+29,716	New	+$909K	0.01%	1214

Other funds holding FLTX

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

Virtu KCG Holdings's FLTX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 14,305 shares — an estimated $858K sold.

Virtu KCG Holdings first reported a position in FLTX in Q2 2014 and held it in 2 quarters. The position peaked at $961K in Q2 2014. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Virtu KCG Holdings reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,305 Fleetmatics Group PLC shares in Q4 2016, an estimated $858K.
Virtu KCG Holdings first reported a position in Fleetmatics Group PLC in Q2 2014 and held it in 2 quarters.
Virtu KCG Holdings's Fleetmatics Group PLC position peaked at $961K in Q2 2014.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.