EverPoint Asset Management’s Flotek Industries FTK Stock Holding History

EverPoint Asset 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
2014 Q3	–	Sell	-8,333	Closed	-$1.61M	–	472
2014 Q2	$1.61M	Buy	+8,333	New	+$1.46M	0.03%	426

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

EverPoint Asset Management's FTK Position: Q3 2014 in Review

EverPoint Asset Management sold out of Flotek Industries (FTK) in Q3 2014, closing a stake of 8,333 shares — an estimated $1.61M sold.

EverPoint Asset Management first reported a position in FTK in Q2 2014 and held it in 1 quarter. The position peaked at $1.61M in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q3 2014.

EverPoint Asset Management reported no remaining Flotek Industries position as of Q3 2014 after selling out during the quarter.
EverPoint Asset Management sold 8,333 Flotek Industries shares in Q3 2014, an estimated $1.61M.
EverPoint Asset Management first reported a position in Flotek Industries in Q2 2014 and held it in 1 quarter.
EverPoint Asset Management's Flotek Industries position peaked at $1.61M in Q2 2014.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2014.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.