GAM
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Gotham Asset Management’s Flotek Industries FTK Stock Holding History

Gotham 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
2018
Q2 		– Sell
-4,130
Closed -$151K – 934
2018
Q1 		$151K Buy
+4,130
New +$145K ﹤0.01% 903
2015
Q2 		– Sell
-5,270
Closed -$466K – 946
2015
Q1 		$466K Sell
5,270
-8,050
-60% -$787K ﹤0.01% 714
2014
Q4 		$1.5M Buy
+13,320
New +$1.65M 0.01% 552
2013
Q4 		– Sell
-22,710
Closed -$3.13M – 987
2013
Q3 		$3.13M Sell
22,710
-793
-3% -$96.2K 0.1% 305
2013
Q2 		$2.53M Buy
+23,503
New +$2.35M 0.11% 280

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Invesco
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Vanguard Group
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GCM
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WB
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Ameriprise
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return