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	-1,783	Closed	-$179K	–	123
2015 Q3	$179K	Hold	1,783	–	–	0.13%	111
2015 Q2	$134K	Buy	+1,783	New	+$144K	0.08%	119

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.