Energy Opportunities Capital Management’s Flotek Industries FTK Stock Holding History

Energy Opportunities 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
2017 Q1	–	Sell	-54,678	Closed	-$3.08M	–	55
2016 Q4	$3.08M	Sell	54,678 -1,851	-3%	-$135K	0.81%	33
2016 Q3	$4.93M	Hold	56,529	–	–	1.44%	26
2016 Q2	$4.48M	Buy	56,529 +43,875	+347%	+$2.81M	1.35%	22
2016 Q1	$557K	Buy	12,654 +941	+8%	+$41.3K	0.19%	44
2015 Q4	$804K	Sell	11,713 -3,437	-23%	-$295K	0.28%	39
2015 Q3	$1.52M	Sell	15,150 -9,381	-38%	-$951K	0.5%	41
2015 Q2	$1.84M	Hold	24,531	–	–	0.43%	47
2015 Q1	$2.17M	Hold	24,531	–	–	0.51%	43
2014 Q4	$2.76M	Sell	24,531 -21,220	-46%	-$2.62M	0.68%	29
2014 Q3	$7.16M	Sell	45,751 -546	-1%	-$93.4K	1.43%	24
2014 Q2	$8.93M	Buy	46,297 +27,215	+143%	+$4.78M	1.53%	19
2014 Q1	$3.19M	Buy	+19,082	New	+$2.68M	0.55%	31

Other funds holding FTK

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

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

Millennium Management New York $240B AUM 35.51% 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

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

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

Energy Opportunities Capital Management's FTK Position: Q1 2017 in Review

Energy Opportunities Capital Management sold out of Flotek Industries (FTK) in Q1 2017, closing a stake of 54,678 shares — an estimated $3.08M sold.

Energy Opportunities Capital Management first reported a position in FTK in Q1 2014 and held it in 12 quarters. The position peaked at $8.93M in Q2 2014. 144 funds tracked by Wall St. Rank hold FTK as of Q1 2017.

Energy Opportunities Capital Management reported no remaining Flotek Industries position as of Q1 2017 after selling out during the quarter.
Energy Opportunities Capital Management sold 54,678 Flotek Industries shares in Q1 2017, an estimated $3.08M.
Energy Opportunities Capital Management first reported a position in Flotek Industries in Q1 2014 and held it in 12 quarters.
Energy Opportunities Capital Management's Flotek Industries position peaked at $8.93M in Q2 2014.
144 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2017.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2017, filed 15 May 2017.