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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

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GCM
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Vanguard Group
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BFA
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return