Virtus Fund Advisers’s Fleetmatics Group PLC FLTX Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-11,548	Closed	-$470K	–	551
2016 Q1	$470K	Sell	11,548 -14,387	-55%	-$595K	﹤0.01%	350
2015 Q4	$1.32M	Sell	25,935 -4,574	-15%	-$254K	0.01%	270
2015 Q3	$1.5M	Sell	30,509 -45,314	-60%	-$2.16M	0.01%	258
2015 Q2	$3.55M	Sell	75,823 -1,058	-1%	-$46.9K	0.03%	262
2015 Q1	$3.45M	Sell	76,881 -7,160	-9%	-$283K	0.03%	268
2014 Q4	$2.98M	Buy	84,041 +49,971	+147%	+$1.71M	0.02%	292
2014 Q3	$1.04M	Sell	34,070 -2,947	-8%	-$93.8K	0.01%	395
2014 Q2	$1.2M	Buy	+37,017	New	+$1.13M	0.01%	425

Other funds holding FLTX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's FLTX Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 11,548 shares — an estimated $470K sold.

Virtus Fund Advisers first reported a position in FLTX in Q2 2014 and held it in 8 quarters. The position peaked at $3.55M in Q2 2015. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

Virtus Fund Advisers reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 11,548 Fleetmatics Group PLC shares in Q2 2016, an estimated $470K.
Virtus Fund Advisers first reported a position in Fleetmatics Group PLC in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Fleetmatics Group PLC position peaked at $3.55M in Q2 2015.
190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.