WA
FLTX

Wasatch Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

Wasatch Advisors’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
-919,400
Closed -$55.1M – 384
2016
Q3 		$55.1M Sell
919,400
-805,598
-47% -$44.1M 0.82% 39
2016
Q2 		$74.7M Buy
1,724,998
+5,340
+0.3% +$213K 1.14% 20
2016
Q1 		$69.6M Buy
1,719,658
+297,893
+21% +$12.3M 1.06% 23
2015
Q4 		$72.2M Sell
1,421,765
-20,370
-1% -$1.13M 1% 24
2015
Q3 		$70.8M Sell
1,442,135
-42,765
-3% -$2.04M 0.95% 21
2015
Q2 		$69.5M Buy
1,484,900
+320,857
+28% +$14.2M 0.76% 36
2015
Q1 		$52.2M Sell
1,164,043
-8,663
-0.7% -$343K 0.54% 59
2014
Q4 		$41.6M Sell
1,172,706
-2,200
-0.2% -$75.4K 0.43% 85
2014
Q3 		$35.8M Sell
1,174,906
-2,040
-0.2% -$64.9K 0.38% 93
2014
Q2 		$38.1M Buy
1,176,946
+139,737
+13% +$4.27M 0.37% 94
2014
Q1 		$34.7M Buy
1,037,209
+133,067
+15% +$5.04M 0.34% 102
2013
Q4 		$39.1M Buy
904,142
+776,966
+611% +$28.4M 0.38% 94
2013
Q3 		$4.78M Sell
127,176
-66,921
-34% -$2.69M 0.05% 246
2013
Q2 		$6.45M Buy
+194,097
New +$5.22M 0.07% 230

Other funds holding FLTX

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

Wasatch Advisors's FLTX Position: Q4 2016 in Review

Wasatch Advisors sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 919,400 shares — an estimated $55.1M sold.

Wasatch Advisors first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $74.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Wasatch Advisors reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Wasatch Advisors sold 919,400 Fleetmatics Group PLC shares in Q4 2016, an estimated $55.1M.
  • Wasatch Advisors first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • Wasatch Advisors's Fleetmatics Group PLC position peaked at $74.7M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

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