Cowen Inc’s Flotek Industries FTK Stock Holding History

Cowen Inc’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 Q3	–	Sell	-1,976	Closed	-$149K	–	323
2015 Q2	$149K	Sell	1,976 -1,816	-48%	-$147K	0.01%	396
2015 Q1	$336K	Buy	+3,792	New	+$371K	0.03%	257

Other funds holding FTK

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

GCM

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

BFA

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

WRF

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Cowen Inc's FTK Position: Q3 2015 in Review

Cowen Inc sold out of Flotek Industries (FTK) in Q3 2015, closing a stake of 1,976 shares — an estimated $149K sold.

Cowen Inc first reported a position in FTK in Q1 2015 and held it in 2 quarters. The position peaked at $336K in Q1 2015. 152 funds tracked by Wall St. Rank hold FTK as of Q3 2015.

Cowen Inc reported no remaining Flotek Industries position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 1,976 Flotek Industries shares in Q3 2015, an estimated $149K.
Cowen Inc first reported a position in Flotek Industries in Q1 2015 and held it in 2 quarters.
Cowen Inc's Flotek Industries position peaked at $336K in Q1 2015.
152 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.