First Manhattan’s Flotek Industries FTK Stock Holding History

First Manhattan’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 Q2	–	Sell	-167	Closed	-$14K	–	1460
2015 Q1	$14K	Buy	+167	New	+$16.3K	﹤0.01%	1163

Other funds holding FTK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan's FTK Position: Q2 2015 in Review

First Manhattan sold out of Flotek Industries (FTK) in Q2 2015, closing a stake of 167 shares — an estimated $14K sold.

First Manhattan first reported a position in FTK in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2015.

First Manhattan reported no remaining Flotek Industries position as of Q2 2015 after selling out during the quarter.
First Manhattan sold 167 Flotek Industries shares in Q2 2015, an estimated $14K.
First Manhattan first reported a position in Flotek Industries in Q1 2015 and held it in 1 quarter.
First Manhattan's Flotek Industries position peaked at $14K in Q1 2015.
139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2015.

Based on First Manhattan's 13F filing for Q2 2015, filed 17 Jul 2015.