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
2017
Q2 		– Sell
-167
Closed -$13K – 2829
2017
Q1 		$13K Buy
+167
New +$11.4K ﹤0.01% 3106
2015
Q3 		– Sell
-250
Closed -$19K – 3286
2015
Q2 		$19K Sell
250
-300
-55% -$24.3K ﹤0.01% 2939
2015
Q1 		$49K Sell
550
-1,950
-78% -$191K ﹤0.01% 3016
2014
Q4 		$281K Sell
2,500
-10,383
-81% -$1.28M ﹤0.01% 2540
2014
Q3 		$2.02M Buy
12,883
+10,766
+509% +$1.84M 0.01% 1113
2014
Q2 		$407K Buy
2,117
+1,450
+217% +$254K ﹤0.01% 1508
2014
Q1 		$112K Buy
667
+150
+29% +$21.1K ﹤0.01% 1814
2013
Q4 		$62K Buy
517
+84
+19% +$10.6K ﹤0.01% 2115
2013
Q3 		$60K Buy
+433
New +$52.5K ﹤0.01% 1717

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $3.66B AUM 12.63% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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.