Arbor Capital Management (Minnesota)’s Flotek Industries FTK Stock Holding History

Arbor Capital Management (Minnesota)’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
2014 Q4	–	Sell	-41,409	Closed	-$6.48M	–	174
2014 Q3	$6.48M	Sell	41,409 -49,845	-55%	-$8.53M	0.8%	64
2014 Q2	$17.6M	Sell	91,254 -12,350	-12%	-$2.17M	1.97%	2
2014 Q1	$17.3M	Sell	103,604 -20,955	-17%	-$2.95M	1.83%	6
2013 Q4	$15M	Sell	124,559 -9,566	-7%	-$1.21M	1.25%	28
2013 Q3	$16.8M	Sell	134,125 -16,317	-11%	-$1.98M	1.44%	20
2013 Q2	$16.2M	Buy	+150,442	New	+$15M	1.31%	29

Other funds holding FTK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

GCM

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

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s FTK Position: Q4 2014 in Review

Arbor Capital Management (Minnesota) sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 41,409 shares — an estimated $6.48M sold.

Arbor Capital Management (Minnesota) first reported a position in FTK in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q2 2014. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

Arbor Capital Management (Minnesota) reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 41,409 Flotek Industries shares in Q4 2014, an estimated $6.48M.
Arbor Capital Management (Minnesota) first reported a position in Flotek Industries in Q2 2013 and held it in 6 quarters.
Arbor Capital Management (Minnesota)'s Flotek Industries position peaked at $17.6M in Q2 2014.
141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.