Weatherbie Capital’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 |
-296,854
| Closed | -$17.8M | – | 68 |
|
|
2016
Q3 | $17.8M | Sell |
296,854
-171,682
| -37% | -$9.39M | 2.24% | 20 |
|
|
2016
Q2 | $20.3M | Sell |
468,536
-159,974
| -25% | -$6.38M | 2.88% | 10 |
|
|
2016
Q1 | $25.6M | Buy |
628,510
+86,796
| +16% | +$3.59M | 3.38% | 10 |
|
|
2015
Q4 | $27.5M | Sell |
541,714
-49,076
| -8% | -$2.72M | 3.23% | 10 |
|
|
2015
Q3 | $29M | Buy |
590,790
+13,432
| +2% | +$640K | 3.36% | 9 |
|
|
2015
Q2 | $27M | Buy |
577,358
+39,663
| +7% | +$1.76M | 2.75% | 13 |
|
|
2015
Q1 | $24.1M | Buy |
537,695
+84,658
| +19% | +$3.35M | 2.38% | 16 |
|
|
2014
Q4 | $16.1M | Sell |
453,037
-11,634
| -3% | -$399K | 1.49% | 29 |
|
|
2014
Q3 | $14.2M | Sell |
464,671
-10,088
| -2% | -$321K | 1.33% | 33 |
|
|
2014
Q2 | $15.4M | Buy |
474,759
+21,939
| +5% | +$671K | 1.37% | 33 |
|
|
2014
Q1 | $15.1M | Sell |
452,820
-55,761
| -11% | -$2.11M | 1.44% | 24 |
|
|
2013
Q4 | $22M | Sell |
508,581
-60,458
| -11% | -$2.21M | 2.03% | 21 |
|
|
2013
Q3 | $21.4M | Buy |
569,039
+61,677
| +12% | +$2.48M | 1.99% | 18 |
|
|
2013
Q2 | $16.9M | Buy |
+507,362
| New | +$13.7M | 1.76% | 21 |
|
Other funds holding FLTX
Weatherbie Capital's FLTX Position: Q4 2016 in Review
Weatherbie Capital sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 296,854 shares — an estimated $17.8M sold.
Weatherbie Capital first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $29M in Q3 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- Weatherbie Capital reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- Weatherbie Capital sold 296,854 Fleetmatics Group PLC shares in Q4 2016, an estimated $17.8M.
- Weatherbie Capital first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- Weatherbie Capital's Fleetmatics Group PLC position peaked at $29M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.