Miles Capital’s Flotek Industries FTK Stock Holding History

Miles Capital’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 Q4	–	Sell	-2,680	Closed	-$75K	–	194
2017 Q3	$75K	Sell	2,680 -46	-2%	-$1.82K	0.04%	182
2017 Q2	$146K	Buy	+2,726	New	+$172K	0.08%	208

Other funds holding FTK

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

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Miles Capital's FTK Position: Q4 2017 in Review

Miles Capital sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 2,680 shares — an estimated $75K sold.

Miles Capital first reported a position in FTK in Q2 2017 and held it in 2 quarters. The position peaked at $146K in Q2 2017. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

Miles Capital reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
Miles Capital sold 2,680 Flotek Industries shares in Q4 2017, an estimated $75K.
Miles Capital first reported a position in Flotek Industries in Q2 2017 and held it in 2 quarters.
Miles Capital's Flotek Industries position peaked at $146K in Q2 2017.
132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.