Cupps Capital Management’s Flotek Industries FTK Stock Holding History

Cupps Capital 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 Q2	–	Sell	-22	Closed	–	–	174
2016 Q1	$0	Hold	22	–	–	﹤0.01%	213
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	172
2015 Q3	$2K	Hold	22	–	–	﹤0.01%	166
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	185
2015 Q1	$1K	Sell	22 -38,581	-100%	-$3.77M	﹤0.01%	214
2014 Q4	$4.34M	Sell	38,603 -26,047	-40%	-$3.22M	0.39%	79
2014 Q3	$10.1M	Sell	64,650 -32,441	-33%	-$5.55M	0.94%	36
2014 Q2	$18.7M	Sell	97,091 -29,177	-23%	-$5.12M	1.52%	13
2014 Q1	$21.1M	Sell	126,268 -14,072	-10%	-$1.98M	1.62%	13
2013 Q4	$16.9M	Sell	140,340 -42,583	-23%	-$5.39M	1.15%	25
2013 Q3	$25.2M	Sell	182,923 -11,138	-6%	-$1.35M	1.64%	16
2013 Q2	$20.9M	Buy	+194,061	New	+$19.4M	1.67%	17

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cupps Capital Management's FTK Position: Q2 2016 in Review

Cupps Capital Management sold out of Flotek Industries (FTK) in Q2 2016, closing a stake of 22 shares.

Cupps Capital Management first reported a position in FTK in Q2 2013 and held it in 12 quarters. The position peaked at $25.2M in Q3 2013. 141 funds tracked by Wall St. Rank hold FTK as of Q2 2016.

Cupps Capital Management reported no remaining Flotek Industries position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 22 Flotek Industries shares in Q2 2016.
Cupps Capital Management first reported a position in Flotek Industries in Q2 2013 and held it in 12 quarters.
Cupps Capital Management's Flotek Industries position peaked at $25.2M in Q3 2013.
141 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.