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

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Gotham Asset Management's FTK Position: Q2 2018 in Review

Gotham Asset Management sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 4,130 shares — an estimated $151K sold.

Gotham Asset Management first reported a position in FTK in Q2 2013 and held it in 5 quarters. The position peaked at $3.13M in Q3 2013. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

Gotham Asset Management reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 4,130 Flotek Industries shares in Q2 2018, an estimated $151K.
Gotham Asset Management first reported a position in Flotek Industries in Q2 2013 and held it in 5 quarters.
Gotham Asset Management's Flotek Industries position peaked at $3.13M in Q3 2013.
118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.