Crestline Management’s Flotek Industries FTK Stock Holding History

Crestline 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
2017 Q1	–	Sell	-3,583	Closed	-$202K	–	124
2016 Q4	$202K	Buy	+3,583	New	+$262K	0.05%	82

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Crestline Management's FTK Position: Q1 2017 in Review

Crestline Management sold out of Flotek Industries (FTK) in Q1 2017, closing a stake of 3,583 shares — an estimated $202K sold.

Crestline Management first reported a position in FTK in Q4 2016 and held it in 1 quarter. The position peaked at $202K in Q4 2016. 144 funds tracked by Wall St. Rank hold FTK as of Q1 2017.

Crestline Management reported no remaining Flotek Industries position as of Q1 2017 after selling out during the quarter.
Crestline Management sold 3,583 Flotek Industries shares in Q1 2017, an estimated $202K.
Crestline Management first reported a position in Flotek Industries in Q4 2016 and held it in 1 quarter.
Crestline Management's Flotek Industries position peaked at $202K in Q4 2016.
144 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2017.

Based on Crestline Management's 13F filing for Q1 2017, filed 12 May 2017.