Ardsley Advisory Partners’s Flotek Industries FTK Stock Holding History

Ardsley Advisory Partners’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
2021 Q1	–	Sell	-66,667	Closed	-$844K	–	142
2020 Q4	$844K	Buy	+66,667	New	+$966K	0.14%	88
2017 Q3	–	Sell	-64,167	Closed	-$3.44M	–	142
2017 Q2	$3.44M	Buy	64,167 +5,834	+10%	+$367K	0.54%	55
2017 Q1	$4.48M	Buy	+58,333	New	+$4M	0.7%	48
2016 Q4	–	Sell	-18,333	Closed	-$1.6M	–	148
2016 Q3	$1.6M	Buy	18,333 +16,666	+1,000%	+$1.44M	0.25%	69
2016 Q2	$132K	Buy	+1,667	New	+$107K	0.02%	141

Other funds holding FTK

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Ardsley Advisory Partners's FTK Position: Q1 2021 in Review

Ardsley Advisory Partners sold out of Flotek Industries (FTK) in Q1 2021, closing a stake of 66,667 shares — an estimated $844K sold.

Ardsley Advisory Partners first reported a position in FTK in Q2 2016 and held it in 5 quarters. The position peaked at $4.48M in Q1 2017. 54 funds tracked by Wall St. Rank hold FTK as of Q1 2021.

Ardsley Advisory Partners reported no remaining Flotek Industries position as of Q1 2021 after selling out during the quarter.
Ardsley Advisory Partners sold 66,667 Flotek Industries shares in Q1 2021, an estimated $844K.
Ardsley Advisory Partners first reported a position in Flotek Industries in Q2 2016 and held it in 5 quarters.
Ardsley Advisory Partners's Flotek Industries position peaked at $4.48M in Q1 2017.
54 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2021.

Based on Ardsley Advisory Partners's 13F filing for Q1 2021, filed 17 May 2021.