Walleye Trading’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
-4,289
Closed -$257K 5578
2016
Q3
$257K Sell
4,289
-23,509
-85% -$1.29M ﹤0.01% 2633
2016
Q2
$1.2M Buy
27,798
+9,192
+49% +$366K 0.01% 1435
2016
Q1
$757K Buy
18,606
+17,143
+1,172% +$709K 0.01% 1636
2015
Q4
$74K Sell
1,463
-6,776
-82% -$376K ﹤0.01% 3549
2015
Q3
$404K Buy
8,239
+167
+2% +$7.95K ﹤0.01% 1719
2015
Q2
$378K Buy
+8,072
New +$357K ﹤0.01% 1917

Other funds holding FLTX

Walleye Trading's FLTX Position: Q4 2016 in Review

Walleye Trading sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 4,289 shares — an estimated $257K sold.

Walleye Trading first reported a position in FLTX in Q2 2015 and held it in 6 quarters. The position peaked at $1.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Walleye Trading reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 4,289 Fleetmatics Group PLC shares in Q4 2016, an estimated $257K.
  • Walleye Trading first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Fleetmatics Group PLC position peaked at $1.2M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

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