Buckingham Capital Management (New York)’s Flotek Industries FTK Stock Holding History

Buckingham Capital Management (New York)’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
2018 Q2	–	Sell	-223,900	Closed	-$8.2M	–	94
2018 Q1	$8.2M	Buy	223,900 +12,032	+6%	+$422K	0.94%	51
2017 Q4	$5.92M	Buy	211,868 +128,072	+153%	+$3.65M	0.71%	56
2017 Q3	$2.34M	Buy	+83,796	New	+$3.32M	0.31%	69
2014 Q4	–	Sell	-31,444	Closed	-$4.92M	–	101
2014 Q3	$4.92M	Sell	31,444 -19,025	-38%	-$3.25M	0.44%	80
2014 Q2	$9.74M	Sell	50,469 -4,836	-9%	-$849K	0.79%	40
2014 Q1	$9.24M	Sell	55,305 -1,294	-2%	-$182K	0.86%	45
2013 Q4	$6.82M	Buy	56,599 +17,571	+45%	+$2.23M	0.69%	58
2013 Q3	$5.39M	Buy	+39,028	New	+$4.73M	0.52%	69

Other funds holding FTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GCM

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Buckingham Capital Management (New York)'s FTK Position: Q2 2018 in Review

Buckingham Capital Management (New York) sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 223,900 shares — an estimated $8.2M sold.

Buckingham Capital Management (New York) first reported a position in FTK in Q3 2013 and held it in 8 quarters. The position peaked at $9.74M in Q2 2014. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

Buckingham Capital Management (New York) reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
Buckingham Capital Management (New York) sold 223,900 Flotek Industries shares in Q2 2018, an estimated $8.2M.
Buckingham Capital Management (New York) first reported a position in Flotek Industries in Q3 2013 and held it in 8 quarters.
Buckingham Capital Management (New York)'s Flotek Industries position peaked at $9.74M in Q2 2014.
118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.