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
2015 Q1	–	Sell	-168,167	Closed	-$76K	–	502
2014 Q4	$76K	Buy	168,167 +1,500	+0.9%	+$185K	﹤0.01%	590
2014 Q3	$400K	Buy	166,667 +165,448	+13,572%	+$28.3M	0.02%	434
2014 Q2	$2.2M	Buy	1,219 +235	+24%	+$41.2K	0.09%	183
2014 Q1	$1.1M	Buy	+984	New	+$138K	0.07%	200
2013 Q4	–	Sell	-253	Closed	-$500K	–	366
2013 Q3	$500K	Sell	253 -93	-27%	-$11.3K	0.05%	264
2013 Q2	$400K	Buy	+346	New	+$34.6K	0.04%	334

Other funds holding FTK

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WRF

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.