Goldman Sachs

Goldman Sachs’s Flotek Industries FTK Stock Holding History

Goldman Sachs’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
2018 Q1	–	Sell	-383	Closed	-$11K	–	6057
2017 Q4	$11K	Sell	383 -867	-69%	-$24.7K	﹤0.01%	6192
2017 Q3	$35K	Buy	1,250 +133	+12%	+$5.26K	﹤0.01%	6335
2017 Q2	$60K	Sell	1,117 -783	-41%	-$49.3K	﹤0.01%	6316
2017 Q1	$146K	Sell	1,900 -267	-12%	-$18.3K	﹤0.01%	5885
2016 Q4	$122K	Buy	2,167 +1,234	+132%	+$90.1K	﹤0.01%	6043
2016 Q3	$81K	Sell	933 -1,717	-65%	-$149K	﹤0.01%	6326
2016 Q2	$210K	Buy	2,650 +883	+50%	+$56.5K	﹤0.01%	5662
2016 Q1	$78K	Sell	1,767 -1,283	-42%	-$56.4K	﹤0.01%	6201
2015 Q4	$209K	Sell	3,050 -1,900	-38%	-$163K	﹤0.01%	5662
2015 Q3	$496K	Buy	4,950 +2,000	+68%	+$203K	﹤0.01%	5142
2015 Q2	$222K	Sell	2,950 -2,933	-50%	-$237K	﹤0.01%	6052
2015 Q1	$520K	Sell	5,883 -5,384	-48%	-$526K	﹤0.01%	5086
2014 Q4	$1.27M	Buy	11,267 +5,217	+86%	+$644K	﹤0.01%	4316
2014 Q3	$946K	Buy	6,050 +2,767	+84%	+$473K	﹤0.01%	4669
2014 Q2	$634K	Buy	3,283 +2,666	+432%	+$468K	﹤0.01%	5111
2014 Q1	$103K	Buy	+617	New	+$86.8K	﹤0.01%	6385

Other funds holding FTK

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return