Geneva Advisors’s Flotek Industries FTK Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-1,743	Closed	-$196K	–	712
2014 Q4	$196K	Buy	+1,743	New	+$215K	﹤0.01%	605

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Geneva Advisors's FTK Position: Q1 2015 in Review

Geneva Advisors sold out of Flotek Industries (FTK) in Q1 2015, closing a stake of 1,743 shares — an estimated $196K sold.

Geneva Advisors first reported a position in FTK in Q4 2014 and held it in 1 quarter. The position peaked at $196K in Q4 2014. 144 funds tracked by Wall St. Rank hold FTK as of Q1 2015.

Geneva Advisors reported no remaining Flotek Industries position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 1,743 Flotek Industries shares in Q1 2015, an estimated $196K.
Geneva Advisors first reported a position in Flotek Industries in Q4 2014 and held it in 1 quarter.
Geneva Advisors's Flotek Industries position peaked at $196K in Q4 2014.
144 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.