Bluefin Capital Management’s Flotek Industries FTK Stock Holding History

Bluefin Capital Management’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 Q1	–	Sell	-27,892	Closed	-$1.91M	–	564
2015 Q4	$1.91M	Buy	+27,892	New	+$2.39M	0.15%	159
2015 Q3	–	Sell	-2,026	Closed	-$152K	–	531
2015 Q2	$152K	Sell	2,026 -166	-8%	-$13.4K	0.01%	442
2015 Q1	$194K	Sell	2,192 -1,554	-41%	-$152K	0.02%	385
2014 Q4	$421K	Buy	+3,746	New	+$463K	0.03%	385
2014 Q2	–	Sell	-12,089	Closed	-$2.12M	–	735
2014 Q1	$2M	Buy	12,089 +8,384	+226%	+$1.18M	0.13%	133
2013 Q4	$446K	Buy	+3,705	New	+$469K	0.03%	266

Other funds holding FTK

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 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

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

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bluefin Capital Management's FTK Position: Q1 2016 in Review

Bluefin Capital Management sold out of Flotek Industries (FTK) in Q1 2016, closing a stake of 27,892 shares — an estimated $1.91M sold.

Bluefin Capital Management first reported a position in FTK in Q4 2013 and held it in 6 quarters. The position peaked at $2M in Q1 2014. 140 funds tracked by Wall St. Rank hold FTK as of Q1 2016.

Bluefin Capital Management reported no remaining Flotek Industries position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 27,892 Flotek Industries shares in Q1 2016, an estimated $1.91M.
Bluefin Capital Management first reported a position in Flotek Industries in Q4 2013 and held it in 6 quarters.
Bluefin Capital Management's Flotek Industries position peaked at $2M in Q1 2014.
140 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.