Boothbay Fund Management
FTK icon

Boothbay Fund Management’s Flotek Industries FTK Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-2,684
Closed -$269K – 594
2015
Q3 		$269K Buy
2,684
+225
+9% +$22.8K 0.13% 220
2015
Q2 		$185K Buy
+2,459
New +$199K 0.07% 340

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Boothbay Fund Management's FTK Position: Q4 2015 in Review

Boothbay Fund Management sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 2,684 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in FTK in Q2 2015 and held it in 2 quarters. The position peaked at $269K in Q3 2015. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

  • Boothbay Fund Management reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 2,684 Flotek Industries shares in Q4 2015, an estimated $269K.
  • Boothbay Fund Management first reported a position in Flotek Industries in Q2 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Flotek Industries position peaked at $269K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.