William Blair & Company
FLTX

William Blair & Company’s Fleetmatics Group PLC FLTX Stock Holding History

William Blair & Company’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
-72,892
Closed -$4.37M – 1502
2016
Q3 		$4.37M Sell
72,892
-460,008
-86% -$25.2M 0.04% 329
2016
Q2 		$23.1M Sell
532,900
-59,196
-10% -$2.36M 0.22% 123
2016
Q1 		$24.1M Buy
592,096
+31,167
+6% +$1.29M 0.23% 117
2015
Q4 		$28.5M Buy
560,929
+15,333
+3% +$851K 0.27% 101
2015
Q3 		$26.8M Buy
545,596
+236,210
+76% +$11.3M 0.23% 112
2015
Q2 		$14.5M Buy
309,386
+26,011
+9% +$1.15M 0.02% 764
2015
Q1 		$12.7M Sell
283,375
-22,510
-7% -$890K 0.02% 781
2014
Q4 		$10.9M Sell
305,885
-57,095
-16% -$1.96M 0.02% 827
2014
Q3 		$11.1M Buy
362,980
+171,890
+90% +$5.47M 0.02% 797
2014
Q2 		$6.18M Sell
191,090
-22,901
-11% -$700K 0.01% 961
2014
Q1 		$7.16M Buy
213,991
+26,357
+14% +$997K 0.01% 896
2013
Q4 		$8.12M Buy
187,634
+105,628
+129% +$3.86M 0.01% 837
2013
Q3 		$3.08M Buy
82,006
+58,341
+247% +$2.34M 0.01% 1012
2013
Q2 		$786K Buy
+23,665
New +$637K ﹤0.01% 1359

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

William Blair & Company's FLTX Position: Q4 2016 in Review

William Blair & Company sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 72,892 shares — an estimated $4.37M sold.

William Blair & Company first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $28.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • William Blair & Company reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • William Blair & Company sold 72,892 Fleetmatics Group PLC shares in Q4 2016, an estimated $4.37M.
  • William Blair & Company first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • William Blair & Company's Fleetmatics Group PLC position peaked at $28.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.