Global X Management Company’s Flotek Industries FTK Stock Holding History

Global X Management Company’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 Q4	–	Sell	-123	Closed	-$12K	–	911
2015 Q3	$12K	Sell	123 -64	-34%	-$6.49K	﹤0.01%	554
2015 Q2	$14K	Sell	187 -16	-8%	-$1.29K	﹤0.01%	533
2015 Q1	$18K	Buy	203 +40	+25%	+$3.91K	﹤0.01%	506
2014 Q4	$18K	Buy	163 +34	+26%	+$4.2K	﹤0.01%	519
2014 Q3	$20K	Hold	129	–	–	﹤0.01%	453
2014 Q2	$25K	Sell	129 -13	-9%	-$2.28K	﹤0.01%	422
2014 Q1	$24K	Buy	+142	New	+$20K	﹤0.01%	411

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

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

BFA

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

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

WRF

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

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

Global X Management Company's FTK Position: Q4 2015 in Review

Global X Management Company sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 123 shares — an estimated $12K sold.

Global X Management Company first reported a position in FTK in Q1 2014 and held it in 7 quarters. The position peaked at $25K in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

Global X Management Company reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 123 Flotek Industries shares in Q4 2015, an estimated $12K.
Global X Management Company first reported a position in Flotek Industries in Q1 2014 and held it in 7 quarters.
Global X Management Company's Flotek Industries position peaked at $25K in Q2 2014.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.