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1492 Capital Management’s Flotek Industries FTK Stock Holding History

1492 Capital Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,155
Closed -$617K – 124
2015
Q3 		$617K Sell
6,155
-5
-0.1% -$507 0.44% 58
2015
Q2 		$463K Buy
+6,160
New +$498K 0.29% 83

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Waddell & Reed Financial
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1492 Capital Management's FTK Position: Q4 2015 in Review

1492 Capital Management sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 6,155 shares — an estimated $617K sold.

1492 Capital Management first reported a position in FTK in Q2 2015 and held it in 2 quarters. The position peaked at $617K in Q3 2015. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

  • 1492 Capital Management reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
  • 1492 Capital Management sold 6,155 Flotek Industries shares in Q4 2015, an estimated $617K.
  • 1492 Capital Management first reported a position in Flotek Industries in Q2 2015 and held it in 2 quarters.
  • 1492 Capital Management's Flotek Industries position peaked at $617K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.