Jennison Associates
FTK icon

Jennison Associates’s Flotek Industries FTK Stock Holding History

Jennison Associates’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
Q4 		– Sell
-346,397
Closed -$34.7M – 691
2015
Q3 		$34.7M Buy
346,397
+4,815
+1% +$488K 0.04% 360
2015
Q2 		$25.7M Buy
341,582
+7,911
+2% +$640K 0.02% 433
2015
Q1 		$29.5M Buy
333,671
+2,071
+0.6% +$202K 0.03% 402
2014
Q4 		$37.3M Sell
331,600
-29,109
-8% -$3.6M 0.03% 370
2014
Q3 		$56.4M Buy
360,709
+72,724
+25% +$12.4M 0.05% 311
2014
Q2 		$55.6M Buy
287,985
+110,456
+62% +$19.4M 0.05% 309
2014
Q1 		$29.7M Buy
+177,529
New +$25M 0.03% 400

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Vanguard Group
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates's FTK Position: Q4 2015 in Review

Jennison Associates sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 346,397 shares — an estimated $34.7M sold.

Jennison Associates first reported a position in FTK in Q1 2014 and held it in 7 quarters. The position peaked at $56.4M in Q3 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

  • Jennison Associates reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 346,397 Flotek Industries shares in Q4 2015, an estimated $34.7M.
  • Jennison Associates first reported a position in Flotek Industries in Q1 2014 and held it in 7 quarters.
  • Jennison Associates's Flotek Industries position peaked at $56.4M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.