Outfitter Advisors’s Flotek Industries FTK Stock Holding History

Outfitter 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
2017 Q3	–	Sell	-4,167	Closed	-$223K	–	134
2017 Q2	$223K	Sell	4,167 -833	-17%	-$52.4K	0.08%	119
2017 Q1	$384K	Hold	5,000	–	–	0.14%	101
2016 Q4	$282K	Hold	5,000	–	–	0.11%	109
2016 Q3	$436K	Hold	5,000	–	–	0.18%	92
2016 Q2	$396K	Hold	5,000	–	–	0.17%	97
2016 Q1	$220K	Hold	5,000	–	–	0.09%	125
2015 Q4	$343K	Hold	5,000	–	–	0.14%	112
2015 Q3	$501K	Hold	5,000	–	–	0.22%	92
2015 Q2	$376K	Hold	5,000	–	–	0.15%	113
2015 Q1	$442K	Buy	+5,000	New	+$489K	0.17%	105

Other funds holding FTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Outfitter Advisors's FTK Position: Q3 2017 in Review

Outfitter Advisors sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 4,167 shares — an estimated $223K sold.

Outfitter Advisors first reported a position in FTK in Q1 2015 and held it in 10 quarters. The position peaked at $501K in Q3 2015. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

Outfitter Advisors reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
Outfitter Advisors sold 4,167 Flotek Industries shares in Q3 2017, an estimated $223K.
Outfitter Advisors first reported a position in Flotek Industries in Q1 2015 and held it in 10 quarters.
Outfitter Advisors's Flotek Industries position peaked at $501K in Q3 2015.
137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Outfitter Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.