ArrowMark Colorado Holdings
FTK icon

ArrowMark Colorado Holdings’s Flotek Industries FTK Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-32,632
Closed -$2.85M – 357
2016
Q3 		$2.85M Sell
32,632
-10,833
-25% -$938K 0.05% 201
2016
Q2 		$3.44M Buy
+43,465
New +$2.78M 0.07% 167

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ArrowMark Colorado Holdings's FTK Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Flotek Industries (FTK) in Q4 2016, closing a stake of 32,632 shares — an estimated $2.85M sold.

ArrowMark Colorado Holdings first reported a position in FTK in Q2 2016 and held it in 2 quarters. The position peaked at $3.44M in Q2 2016. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Flotek Industries position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 32,632 Flotek Industries shares in Q4 2016, an estimated $2.85M.
  • ArrowMark Colorado Holdings first reported a position in Flotek Industries in Q2 2016 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Flotek Industries position peaked at $3.44M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.