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Lisanti Capital Growth’s Flotek Industries FTK Stock Holding History

Lisanti Capital Growth’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
2014
Q3 		– Sell
-5,793
Closed -$1.12M – 97
2014
Q2 		$1.12M Buy
+5,793
New +$1.02M 0.5% 78

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BFA
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Jennison Associates
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BAMCO Inc
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Lord, Abbett & Co
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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

Lisanti Capital Growth's FTK Position: Q3 2014 in Review

Lisanti Capital Growth sold out of Flotek Industries (FTK) in Q3 2014, closing a stake of 5,793 shares — an estimated $1.12M sold.

Lisanti Capital Growth first reported a position in FTK in Q2 2014 and held it in 1 quarter. The position peaked at $1.12M in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q3 2014.

  • Lisanti Capital Growth reported no remaining Flotek Industries position as of Q3 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 5,793 Flotek Industries shares in Q3 2014, an estimated $1.12M.
  • Lisanti Capital Growth first reported a position in Flotek Industries in Q2 2014 and held it in 1 quarter.
  • Lisanti Capital Growth's Flotek Industries position peaked at $1.12M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2014.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.