Cortina Asset Management’s Flotek Industries FTK Stock Holding History

Cortina Asset 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 Q4	–	Sell	-45,231	Closed	-$3.95M	–	242
2016 Q3	$3.95M	Buy	+45,231	New	+$3.92M	0.17%	203
2015 Q4	–	Sell	-40,059	Closed	-$4.01M	–	238
2015 Q3	$4.01M	Buy	+40,059	New	+$4.06M	0.18%	197
2014 Q3	–	Sell	-3,405	Closed	-$657K	–	274
2014 Q2	$657K	Sell	3,405 -355	-9%	-$62.3K	0.02%	234
2014 Q1	$628K	Buy	3,760 +15	+0.4%	+$2.11K	0.02%	233
2013 Q4	$451K	Buy	3,745 +606	+19%	+$76.8K	0.02%	238
2013 Q3	$433K	Buy	3,139 +1,460	+87%	+$177K	0.02%	218
2013 Q2	$181K	Buy	+1,679	New	+$168K	0.01%	204

Other funds holding FTK

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

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

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

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

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

Cortina Asset Management's FTK Position: Q4 2016 in Review

Cortina Asset Management sold out of Flotek Industries (FTK) in Q4 2016, closing a stake of 45,231 shares — an estimated $3.95M sold.

Cortina Asset Management first reported a position in FTK in Q2 2013 and held it in 7 quarters. The position peaked at $4.01M in Q3 2015. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

Cortina Asset Management reported no remaining Flotek Industries position as of Q4 2016 after selling out during the quarter.
Cortina Asset Management sold 45,231 Flotek Industries shares in Q4 2016, an estimated $3.95M.
Cortina Asset Management first reported a position in Flotek Industries in Q2 2013 and held it in 7 quarters.
Cortina Asset Management's Flotek Industries position peaked at $4.01M in Q3 2015.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.