Invictus RG’s Flotek Industries FTK Stock Holding History

Invictus RG’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 Q2	–	Sell	-2,507	Closed	-$192K	–	695
2017 Q1	$192K	Buy	+2,507	New	+$172K	0.13%	324

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invictus RG's FTK Position: Q2 2017 in Review

Invictus RG sold out of Flotek Industries (FTK) in Q2 2017, closing a stake of 2,507 shares — an estimated $192K sold.

Invictus RG first reported a position in FTK in Q1 2017 and held it in 1 quarter. The position peaked at $192K in Q1 2017. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2017.

Invictus RG reported no remaining Flotek Industries position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 2,507 Flotek Industries shares in Q2 2017, an estimated $192K.
Invictus RG first reported a position in Flotek Industries in Q1 2017 and held it in 1 quarter.
Invictus RG's Flotek Industries position peaked at $192K in Q1 2017.
139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.