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Intrinsic Edge Capital Management’s Flotek Industries FTK Stock Holding History

Intrinsic Edge 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
2018
Q4 		– Sell
-83,333
Closed -$1.2M – 140
2018
Q3 		$1.2M Buy
+83,333
New +$1.29M 0.19% 110

Other funds holding FTK

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Intrinsic Edge Capital Management's FTK Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 83,333 shares — an estimated $1.2M sold.

Intrinsic Edge Capital Management first reported a position in FTK in Q3 2018 and held it in 1 quarter. The position peaked at $1.2M in Q3 2018. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Intrinsic Edge Capital Management reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 83,333 Flotek Industries shares in Q4 2018, an estimated $1.2M.
  • Intrinsic Edge Capital Management first reported a position in Flotek Industries in Q3 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Flotek Industries position peaked at $1.2M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.