361 Capital’s Flotek Industries FTK Stock Holding History

361 Capital’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
2016 Q3	–	Sell	-1,025	Closed	-$81K	–	89
2016 Q2	$81K	Buy	+1,025	New	+$65.5K	1.21%	14

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

WRF

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

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

361 Capital's FTK Position: Q3 2016 in Review

361 Capital sold out of Flotek Industries (FTK) in Q3 2016, closing a stake of 1,025 shares — an estimated $81K sold.

361 Capital first reported a position in FTK in Q2 2016 and held it in 1 quarter. The position peaked at $81K in Q2 2016. 154 funds tracked by Wall St. Rank hold FTK as of Q3 2016.

361 Capital reported no remaining Flotek Industries position as of Q3 2016 after selling out during the quarter.
361 Capital sold 1,025 Flotek Industries shares in Q3 2016, an estimated $81K.
361 Capital first reported a position in Flotek Industries in Q2 2016 and held it in 1 quarter.
361 Capital's Flotek Industries position peaked at $81K in Q2 2016.
154 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.