Oxford Asset Management’s Flotek Industries FTK Stock Holding History

Oxford 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
2020 Q1	$12K	Sell	2,155 -4,313	-67%	-$39.1K	﹤0.01%	196
2019 Q4	$78K	Buy	+6,468	New	+$74.6K	﹤0.01%	1640
2019 Q3	–	Sell	-16,832	Closed	-$334K	–	1802
2019 Q2	$334K	Sell	16,832 -52,057	-76%	-$1.06M	0.01%	1418
2019 Q1	$1.34M	Buy	68,889 +8,701	+14%	+$142K	0.03%	796
2018 Q4	$394K	Buy	+60,188	New	+$609K	0.01%	1291
2018 Q2	–	Sell	-5,097	Closed	-$187K	–	1777
2018 Q1	$187K	Buy	+5,097	New	+$179K	﹤0.01%	1495
2016 Q3	–	Sell	-19,952	Closed	-$1.58M	–	795
2016 Q2	$1.58M	Buy	19,952 +3,165	+19%	+$202K	0.05%	405
2016 Q1	$738K	Buy	+16,787	New	+$737K	0.02%	541
2015 Q4	–	Sell	-8,700	Closed	-$872K	–	899
2015 Q3	$872K	Buy	+8,700	New	+$882K	0.03%	425
2013 Q3	–	Sell	-6,696	Closed	-$721K	–	831
2013 Q2	$721K	Buy	+6,696	New	+$669K	0.02%	644

Other funds holding FTK

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's FTK Position: Q1 2020 in Review

Oxford Asset Management reduced its Flotek Industries (FTK) stake by 67% in Q1 2020, selling an estimated $39.1K and leaving 2,155 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Oxford Asset Management first reported a position in FTK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.58M in Q2 2016. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

Oxford Asset Management held 2,155 shares of Flotek Industries worth $12K as of Q1 2020.
Oxford Asset Management sold 4,313 Flotek Industries shares in Q1 2020, an estimated $39.1K.
Flotek Industries made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #196 holding.
Oxford Asset Management first reported a position in Flotek Industries in Q2 2013 and has held it in 10 quarters since.
Oxford Asset Management's Flotek Industries position peaked at $1.58M in Q2 2016.
70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.