HT
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HAP Trading’s Flotek Industries FTK Stock Holding History

HAP Trading’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
2014
Q2 		– Sell
-15,600
Closed -$15K – 1028
2014
Q1 		$15K Sell
15,600
-159,500
-91% -$22.4M ﹤0.01% 894
2013
Q4 		$551K Buy
+175,100
New +$22.2M 0.02% 564

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HAP Trading's FTK Position: Q3 2014 in Review

HAP Trading sold out of Flotek Industries (FTK) in Q3 2014, closing a stake of 2,374 shares — an estimated $458K sold.

HAP Trading first reported a position in FTK in Q1 2014 and held it in 2 quarters. The position peaked at $697K in Q1 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q3 2014.

  • HAP Trading reported no remaining Flotek Industries position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 2,374 Flotek Industries shares in Q3 2014, an estimated $458K.
  • HAP Trading first reported a position in Flotek Industries in Q1 2014 and held it in 2 quarters.
  • HAP Trading's Flotek Industries position peaked at $697K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.