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FLTX

Fleetmatics Group PLC
FLTX

Delisted

FLTX was delisted on the 4th of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
126
BlackRock
New York
$18K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$17K -$17.4K -476 -55%
US Bancorp
128
US Bancorp
Minnesota
$17K +$14.7K +403 New
BPBT
129
Boston Private Bank & Trust
Massachusetts
$13K +$10.8K +295 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$9.13K +$7.71K +211 New
SC
131
Skylands Capital
Wisconsin
$4K -$745K -20,375 -100%
PTC
132
Private Trust Company
Ohio
$2K +$1.35K +37 New
FNBT
133
FineMark National Bank & Trust
Florida
$2K +$1.86K +51 New
RIM
134
Rainier Investment Management
Washington
– -$16.6M -440,910 Closed
SCA
135
SAC Capital Advisors
Connecticut
– -$15.6M -414,854 Closed
SRFM
136
Shannon River Fund Management
New York
– -$11.7M -311,780 Closed
CII
137
CR Intrinsic Investors
Connecticut
– -$8.07M -214,858 Closed
CM
138
Castleark Management
Illinois
– -$5.37M -176,148 Closed
PG
139
PEAK6 Group
Illinois
– -$6.39M -174,800 Closed
AQR Capital Management
140
AQR Capital Management
Connecticut
– -$6.2M -165,000 Closed
Westfield Capital Management
141
Westfield Capital Management
Massachusetts
– -$5.25M -139,800 Closed
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.06M -81,625 Closed
PAM
143
Panagora Asset Management
Massachusetts
– -$2.99M -79,698 Closed
PP
144
PDT Partners
New York
– -$2.16M -57,437 Closed
LCG
145
Lisanti Capital Growth
New York
– -$1.63M -43,270 Closed
SFM
146
Soros Fund Management
New York
– -$1.57M -41,700 Closed
Group One Trading
147
Group One Trading
Illinois
– -$1.47M -40,168 Closed
Neuberger Berman Group
148
Neuberger Berman Group
New York
– -$1.24M -33,000 Closed
WRCM
149
Whale Rock Capital Management
Massachusetts
– -$1.21M -32,177 Closed
MF
150
Magnetar Financial
Illinois
– -$1.1M -29,328 Closed
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