Parallax Volatility Advisers
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Parallax Volatility Advisers’s Flotek Industries FTK Stock Holding History

Parallax Volatility Advisers’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
2016
Q3 		– Sell
-15,000
Closed -$1.19M – 3215
2016
Q2 		$1.19M Buy
+15,000
New +$959K ﹤0.01% 1131
2015
Q2 		– Sell
-533
Closed -$47K – 4022
2015
Q1 		$47K Sell
533
-1,400
-72% -$137K ﹤0.01% 3049
2014
Q4 		$217K Sell
1,933
-10,667
-85% -$1.32M ﹤0.01% 2772
2014
Q3 		$1.97M Buy
12,600
+11,933
+1,789% +$2.04M 0.01% 1118
2014
Q2 		$128K Buy
+667
New +$117K ﹤0.01% 2326
2013
Q4 		– Sell
-83
Closed -$12K – 3417
2013
Q3 		$12K Buy
+83
New +$10.1K ﹤0.01% 2510

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Parallax Volatility Advisers's FTK Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 184 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in FTK in Q3 2013 and held it in 11 quarters. The position peaked at $670K in Q2 2014. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 184 Flotek Industries shares in Q2 2018, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Flotek Industries in Q3 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Flotek Industries position peaked at $670K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.