Diametric Capital’s Flotek Industries FTK Stock Holding History

Diametric Capital’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
2018 Q3	–	Sell	-54,372	Closed	-$1.05M	–	108
2018 Q2	$1.05M	Buy	+54,372	New	+$1.35M	0.99%	40

Other funds holding FTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's FTK Position: Q3 2018 in Review

Diametric Capital sold out of Flotek Industries (FTK) in Q3 2018, closing a stake of 54,372 shares — an estimated $1.05M sold.

Diametric Capital first reported a position in FTK in Q2 2018 and held it in 1 quarter. The position peaked at $1.05M in Q2 2018. 109 funds tracked by Wall St. Rank hold FTK as of Q3 2018.

Diametric Capital reported no remaining Flotek Industries position as of Q3 2018 after selling out during the quarter.
Diametric Capital sold 54,372 Flotek Industries shares in Q3 2018, an estimated $1.05M.
Diametric Capital first reported a position in Flotek Industries in Q2 2018 and held it in 1 quarter.
Diametric Capital's Flotek Industries position peaked at $1.05M in Q2 2018.
109 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2018.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.