Financial Architects (New Jersey)’s Flotek Industries FTK Stock Holding History

Financial Architects (New Jersey)’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
2015 Q3	–	Sell	-500	Closed	-$38K	–	475
2015 Q2	$38K	Hold	500	–	–	0.01%	491
2015 Q1	$44K	Sell	500 -833	-62%	-$81.4K	0.02%	421
2014 Q4	$150K	Hold	1,333	–	–	0.07%	202
2014 Q3	$209K	Hold	1,333	–	–	0.1%	143
2014 Q2	$257K	Hold	1,333	–	–	0.12%	126
2014 Q1	$223K	Buy	+1,333	New	+$187K	0.13%	134
2013 Q4	–	Sell	-1,333	Closed	-$184K	–	308
2013 Q3	$184K	Hold	1,333	–	–	0.12%	131
2013 Q2	$144K	Buy	+1,333	New	+$133K	0.11%	138

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Financial Architects (New Jersey)'s FTK Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of Flotek Industries (FTK) in Q3 2015, closing a stake of 500 shares — an estimated $38K sold.

Financial Architects (New Jersey) first reported a position in FTK in Q2 2013 and held it in 8 quarters. The position peaked at $257K in Q2 2014. 152 funds tracked by Wall St. Rank hold FTK as of Q3 2015.

Financial Architects (New Jersey) reported no remaining Flotek Industries position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 500 Flotek Industries shares in Q3 2015, an estimated $38K.
Financial Architects (New Jersey) first reported a position in Flotek Industries in Q2 2013 and held it in 8 quarters.
Financial Architects (New Jersey)'s Flotek Industries position peaked at $257K in Q2 2014.
152 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.