NIT
FTK icon

NumerixS Investment Technologies’s Flotek Industries FTK Stock Holding History

NumerixS Investment Technologies’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
-3,567
Closed -$100K – 1217
2017
Q3 		$100K Buy
3,567
+600
+20% +$23.7K 0.02% 754
2017
Q2 		$159K Sell
2,967
-3,450
-54% -$217K 0.02% 720
2017
Q1 		$492K Sell
6,417
-729
-10% -$50K 0.06% 420
2016
Q4 		$403K Buy
7,146
+5,329
+293% +$389K 0.05% 450
2016
Q3 		$158K Buy
+1,817
New +$157K 0.02% 747
2016
Q2 		– Sell
-5,497
Closed -$242K – 1153
2016
Q1 		$242K Buy
+5,497
New +$241K 0.03% 714

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NumerixS Investment Technologies's FTK Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 3,567 shares — an estimated $100K sold.

NumerixS Investment Technologies first reported a position in FTK in Q1 2016 and held it in 6 quarters. The position peaked at $492K in Q1 2017. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,567 Flotek Industries shares in Q4 2017, an estimated $100K.
  • NumerixS Investment Technologies first reported a position in Flotek Industries in Q1 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Flotek Industries position peaked at $492K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.