Jefferies Group’s Flotek Industries FTK Stock Holding History

Jefferies Group’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 Q1	–	Sell	-2,450	Closed	-$138K	–	2447
2016 Q4	$138K	Sell	2,450 -165,817	-99%	-$12.1M	﹤0.01%	1970
2016 Q3	$14.7M	Buy	168,267 +78,267	+87%	+$6.78M	0.08%	209
2016 Q2	$7.13M	Buy	+90,000	New	+$5.75M	0.03%	377
2015 Q4	–	Sell	-78,000	Closed	-$7.82M	–	2361
2015 Q3	$7.82M	Buy	78,000 +8,783	+13%	+$890K	0.04%	323
2015 Q2	$5.2M	Sell	69,217 -85,183	-55%	-$6.89M	0.03%	496
2015 Q1	$13.7M	Sell	154,400 -173,933	-53%	-$17M	0.08%	177
2014 Q4	$36.9M	Hold	328,333	–	–	0.22%	88
2014 Q3	$51.4M	Buy	328,333 +98,283	+43%	+$16.8M	0.35%	43
2014 Q2	$44.4M	Buy	230,050 +101,900	+80%	+$17.9M	0.38%	52
2014 Q1	$21.4M	Buy	128,150 +10,633	+9%	+$1.5M	0.21%	89
2013 Q4	$14.2M	Buy	117,517 +17,500	+17%	+$2.22M	0.09%	118
2013 Q3	$13.8M	Sell	100,017 -6,683	-6%	-$811K	0.13%	118
2013 Q2	$11.5M	Buy	+106,700	New	+$10.7M	0.12%	122

Other funds holding FTK

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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