BlackRock Fund Advisors’s Flotek Industries FTK Stock Holding History

BlackRock Fund Advisors’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	$41.5M	Buy	736,180 +105,522	+17%	+$7.71M	0.01%	1801
2016 Q3	$55M	Buy	630,658 +33,402	+6%	+$2.89M	0.01%	1505
2016 Q2	$47.3M	Buy	597,256 +19,633	+3%	+$1.26M	0.01%	1535
2016 Q1	$25.4M	Buy	577,623 +4,114	+0.7%	+$181K	0.01%	1847
2015 Q4	$39.4M	Buy	573,509 +29,454	+5%	+$2.52M	0.01%	1642
2015 Q3	$54.5M	Buy	544,055 +39,872	+8%	+$4.04M	0.01%	1367
2015 Q2	$37.9M	Buy	504,183 +827	+0.2%	+$66.9K	0.01%	1710
2015 Q1	$44.5M	Buy	503,356 +27,787	+6%	+$2.72M	0.01%	1574
2014 Q4	$53.4M	Buy	475,569 +43,105	+10%	+$5.32M	0.01%	1422
2014 Q3	$67.6M	Buy	432,464 +6,992	+2%	+$1.2M	0.02%	1148
2014 Q2	$82.1M	Buy	425,472 +3,190	+0.8%	+$560K	0.02%	1042
2014 Q1	$70.6M	Buy	422,282 +4,043	+1%	+$568K	0.02%	1128
2013 Q4	$50.4M	Buy	418,239 +9,874	+2%	+$1.25M	0.02%	1391
2013 Q3	$56.4M	Buy	408,365 +228,104	+127%	+$27.7M	0.02%	1232
2013 Q2	$19.4M	Buy	+180,261	New	+$18M	0.01%	1877

Other funds holding FTK

T. Rowe Price Associates

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return