Highbridge Capital Management’s Flotek Industries FTK Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-2,483	Closed	-$69K	–	1750
2017 Q3	$69K	Sell	2,483 -4,767	-66%	-$189K	﹤0.01%	1484
2017 Q2	$390K	Buy	+7,250	New	+$456K	0.01%	848
2016 Q2	–	Sell	-5,017	Closed	-$221K	–	1508
2016 Q1	$221K	Buy	+5,017	New	+$220K	﹤0.01%	1295
2015 Q4	–	Sell	-1,733	Closed	-$174K	–	1580
2015 Q3	$174K	Sell	1,733 -19,484	-92%	-$1.97M	﹤0.01%	1393
2015 Q2	$1.59M	Buy	21,217 +17,650	+495%	+$1.43M	0.02%	582
2015 Q1	$315K	Buy	+3,567	New	+$349K	﹤0.01%	1108
2014 Q4	–	Sell	-1,700	Closed	-$266K	–	1259
2014 Q3	$266K	Buy	+1,700	New	+$291K	﹤0.01%	1034

Other funds holding FTK

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's FTK Position: Q4 2017 in Review

Highbridge Capital Management sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 2,370 shares — an estimated $66K sold.

Highbridge Capital Management first reported a position in FTK in Q4 2014 and held it in 3 quarters. The position peaked at $1.15M in Q4 2014. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

Highbridge Capital Management reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 2,370 Flotek Industries shares in Q4 2017, an estimated $66K.
Highbridge Capital Management first reported a position in Flotek Industries in Q4 2014 and held it in 3 quarters.
Highbridge Capital Management's Flotek Industries position peaked at $1.15M in Q4 2014.
132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.