CSS LLC’s Flotek Industries FTK Stock Holding History

CSS LLC’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
2014 Q3	–	Sell	-1,666	Closed	-$321K	–	765
2014 Q2	$321K	Buy	+1,666	New	+$292K	0.01%	552

Other funds holding FTK

GCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSS LLC's FTK Position: Q3 2014 in Review

CSS LLC sold out of Flotek Industries (FTK) in Q3 2014, closing a stake of 1,666 shares — an estimated $321K sold.

CSS LLC first reported a position in FTK in Q2 2014 and held it in 1 quarter. The position peaked at $321K in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q3 2014.

CSS LLC reported no remaining Flotek Industries position as of Q3 2014 after selling out during the quarter.
CSS LLC sold 1,666 Flotek Industries shares in Q3 2014, an estimated $321K.
CSS LLC first reported a position in Flotek Industries in Q2 2014 and held it in 1 quarter.
CSS LLC's Flotek Industries position peaked at $321K in Q2 2014.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.