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Nicholas Investment Partners’s Flotek Industries FTK Stock Holding History

Nicholas Investment Partners’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
-13,954
Closed -$1.4M – 297
2015
Q3 		$1.4M Buy
+13,954
New +$1.41M 0.1% 271

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Nicholas Investment Partners's FTK Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 13,954 shares — an estimated $1.4M sold.

Nicholas Investment Partners first reported a position in FTK in Q3 2015 and held it in 1 quarter. The position peaked at $1.4M in Q3 2015. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 13,954 Flotek Industries shares in Q4 2015, an estimated $1.4M.
  • Nicholas Investment Partners first reported a position in Flotek Industries in Q3 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's Flotek Industries position peaked at $1.4M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.