Jasinkiewicz Capital Management’s Flotek Industries FTK Stock Holding History

Jasinkiewicz 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
2015 Q1	–	Sell	-167,500	Closed	-$18.8M	–	42
2014 Q4	$18.8M	Buy	167,500 +113,333	+209%	+$14M	15.17%	1
2014 Q3	$8.47M	Buy	54,167 +29,167	+117%	+$4.99M	4.38%	9
2014 Q2	$4.82M	Sell	25,000 -50,000	-67%	-$8.77M	2%	20
2014 Q1	$12.5M	Buy	75,000 +45,833	+157%	+$6.44M	4.53%	4
2013 Q4	$3.51M	Buy	29,167 +4,167	+17%	+$528K	1.15%	26
2013 Q3	$3.45M	Sell	25,000 -12,083	-33%	-$1.47M	1.15%	35
2013 Q2	$3.99M	Buy	+37,083	New	+$3.71M	1.59%	25

Other funds holding FTK

GCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jasinkiewicz Capital Management's FTK Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Flotek Industries (FTK) in Q2 2015, closing a stake of 115,838 shares — an estimated $10.2M sold.

Jasinkiewicz Capital Management first reported a position in FTK in Q2 2013 and held it in 8 quarters. The position peaked at $19.4M in Q2 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Flotek Industries position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 115,838 Flotek Industries shares in Q2 2015, an estimated $10.2M.
Jasinkiewicz Capital Management first reported a position in Flotek Industries in Q2 2013 and held it in 8 quarters.
Jasinkiewicz Capital Management's Flotek Industries position peaked at $19.4M in Q2 2014.
139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.