Folger Hill Asset Management’s Flotek Industries FTK Stock Holding History

Folger Hill 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
2016 Q4	–	Sell	-58,672	Closed	-$5.12M	–	307
2016 Q3	$5.12M	Buy	+58,672	New	+$5.08M	0.31%	104
2016 Q2	–	Sell	-7,500	Closed	-$330K	–	192
2016 Q1	$330K	Sell	7,500 -18,844	-72%	-$828K	0.02%	160
2015 Q4	$1.81M	Buy	+26,344	New	+$2.26M	0.11%	153

Other funds holding FTK

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

GCM

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

BFA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

WRF

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Folger Hill Asset Management's FTK Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Flotek Industries (FTK) in Q4 2016, closing a stake of 58,672 shares — an estimated $5.12M sold.

Folger Hill Asset Management first reported a position in FTK in Q4 2015 and held it in 3 quarters. The position peaked at $5.12M in Q3 2016. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

Folger Hill Asset Management reported no remaining Flotek Industries position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 58,672 Flotek Industries shares in Q4 2016, an estimated $5.12M.
Folger Hill Asset Management first reported a position in Flotek Industries in Q4 2015 and held it in 3 quarters.
Folger Hill Asset Management's Flotek Industries position peaked at $5.12M in Q3 2016.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.