OFI Advisors’s Flotek Industries FTK Stock Holding History

OFI Advisors’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 Q3	$188K	Sell	1,880 -1,584	-46%	-$161K	0.01%	1232
2015 Q2	$260K	Buy	3,464 +616	+22%	+$49.8K	0.02%	1115
2015 Q1	$252K	Buy	2,848 +787	+38%	+$76.9K	0.01%	1128
2014 Q4	$232K	Buy	2,061 +887	+76%	+$110K	0.01%	1122
2014 Q3	$184K	Buy	1,174 +230	+24%	+$39.3K	0.01%	1197
2014 Q2	$182K	Sell	944 -52	-5%	-$9.13K	0.01%	1205
2014 Q1	$166K	Sell	996 -242	-20%	-$34K	0.01%	1192
2013 Q4	$149K	Buy	1,238 +321	+35%	+$40.7K	0.01%	1228
2013 Q3	$127K	Buy	+917	New	+$111K	0.01%	1218

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

OFI Advisors's FTK Position: Q3 2015 in Review

OFI Advisors reduced its Flotek Industries (FTK) stake by 46% in Q3 2015, selling an estimated $161K and leaving 1,880 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1232.

OFI Advisors first reported a position in FTK in Q3 2013 and has held it in 9 quarters since. The position peaked at $260K in Q2 2015. 152 funds tracked by Wall St. Rank hold FTK as of Q3 2015.

OFI Advisors held 1,880 shares of Flotek Industries worth $188K as of Q3 2015.
OFI Advisors sold 1,584 Flotek Industries shares in Q3 2015, an estimated $161K.
Flotek Industries made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1232 holding.
OFI Advisors first reported a position in Flotek Industries in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's Flotek Industries position peaked at $260K in Q2 2015.
152 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.