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Intellectus Partners’s Flotek Industries FTK Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-167
Closed -$2K – 352
2018
Q3 		$2K Hold
167
– – ﹤0.01% 556
2018
Q2 		$3K Hold
167
– – ﹤0.01% 552
2018
Q1 		$6K Hold
167
– – ﹤0.01% 521
2017
Q4 		$5K Sell
167
-190
-53% -$5.41K ﹤0.01% 541
2017
Q3 		$10K Buy
357
+117
+49% +$4.63K ﹤0.01% 615
2017
Q2 		$13K Hold
240
– – 0.01% 559
2017
Q1 		$18K Hold
240
– – 0.01% 475
2016
Q4 		$14K Buy
+240
New +$17.5K 0.01% 487

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WB
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Invesco
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Intellectus Partners's FTK Position: Q4 2018 in Review

Intellectus Partners sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 167 shares — an estimated $2K sold.

Intellectus Partners first reported a position in FTK in Q4 2016 and held it in 8 quarters. The position peaked at $18K in Q1 2017. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Intellectus Partners reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 167 Flotek Industries shares in Q4 2018, an estimated $2K.
  • Intellectus Partners first reported a position in Flotek Industries in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Flotek Industries position peaked at $18K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.