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Oberweis Asset Management’s Flotek Industries FTK Stock Holding History

Oberweis Asset 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
2015
Q2 		– Sell
-1,933
Closed -$171K – 172
2015
Q1 		$171K Sell
1,933
-584
-23% -$57.1K 0.05% 168
2014
Q4 		$283K Hold
2,517
– – 0.08% 103
2014
Q3 		$394K Sell
2,517
-1,700
-40% -$291K 0.11% 94
2014
Q2 		$814K Sell
4,217
-3,316
-44% -$582K 0.2% 92
2014
Q1 		$1.26M Buy
7,533
+3,850
+105% +$541K 0.26% 75
2013
Q4 		$444K Hold
3,683
– – 0.11% 101
2013
Q3 		$508K Sell
3,683
-7,100
-66% -$861K 0.14% 83
2013
Q2 		$1.16M Buy
+10,783
New +$1.08M 0.33% 63

Other funds holding FTK

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Oberweis Asset Management's FTK Position: Q2 2015 in Review

Oberweis Asset Management sold out of Flotek Industries (FTK) in Q2 2015, closing a stake of 1,933 shares — an estimated $171K sold.

Oberweis Asset Management first reported a position in FTK in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q1 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2015.

  • Oberweis Asset Management reported no remaining Flotek Industries position as of Q2 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 1,933 Flotek Industries shares in Q2 2015, an estimated $171K.
  • Oberweis Asset Management first reported a position in Flotek Industries in Q2 2013 and held it in 8 quarters.
  • Oberweis Asset Management's Flotek Industries position peaked at $1.26M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2015.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.