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
Q3
Sell
-400
Closed -$17K 5882
2016
Q2
$17K Sell
400
-800
-67% -$31.9K ﹤0.01% 4656
2016
Q1
$49K Sell
1,200
-300
-20% -$12.4K ﹤0.01% 3885
2015
Q4
$76K Sell
1,500
-6,900
-82% -$383K ﹤0.01% 3533
2015
Q3
$413K Sell
8,400
-4,300
-34% -$205K ﹤0.01% 1693
2015
Q2
$595K Buy
+12,700
New +$562K 0.01% 1521

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.