Laurion Capital Management’s Flotek Industries FTK Stock Holding History

Laurion 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 Q3	–	Sell	-2,826	Closed	-$55K	–	1298
2018 Q2	$55K	Buy	+2,826	New	+$70K	﹤0.01%	1268
2017 Q3	–	Sell	-98,865	Closed	-$5.3M	–	1674
2017 Q2	$5.3M	Buy	+98,865	New	+$6.22M	0.03%	488
2016 Q1	–	Sell	-27,483	Closed	-$1.89M	–	877
2015 Q4	$1.89M	Buy	+27,483	New	+$2.35M	0.02%	422

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurion Capital Management's FTK Position: Q3 2018 in Review

Laurion Capital Management sold out of Flotek Industries (FTK) in Q3 2018, closing a stake of 2,826 shares — an estimated $55K sold.

Laurion Capital Management first reported a position in FTK in Q4 2015 and held it in 3 quarters. The position peaked at $5.3M in Q2 2017. 109 funds tracked by Wall St. Rank hold FTK as of Q3 2018.

Laurion Capital Management reported no remaining Flotek Industries position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 2,826 Flotek Industries shares in Q3 2018, an estimated $55K.
Laurion Capital Management first reported a position in Flotek Industries in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's Flotek Industries position peaked at $5.3M in Q2 2017.
109 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.