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 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

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

WRF

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

BlackRock Fund Advisors's FTK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Flotek Industries (FTK) stake by 17% in Q4 2016, buying an estimated $7.71M and bringing the position to 736,180 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #1801.

BlackRock Fund Advisors first reported a position in FTK in Q2 2013 and has held it in 15 quarters since. The position peaked at $82.1M in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

BlackRock Fund Advisors held 736,180 shares of Flotek Industries worth $41.5M as of Q4 2016.
BlackRock Fund Advisors bought 105,522 Flotek Industries shares in Q4 2016, an estimated $7.71M.
Flotek Industries made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1801 holding.
BlackRock Fund Advisors first reported a position in Flotek Industries in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Flotek Industries position peaked at $82.1M in Q2 2014.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.