Parkside Financial Bank & Trust’s Flotek Industries FTK Stock Holding History

Parkside Financial Bank & Trust’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
2018 Q2	–	Sell	-13	Closed	–	–	1560
2018 Q1	$0	Hold	13	–	–	﹤0.01%	1472
2017 Q4	$0	Buy	+13	New	+$370	﹤0.01%	1405
2017 Q2	–	Sell	-6	Closed	–	–	1453
2017 Q1	$0	Buy	6 +1	+20%	+$69	﹤0.01%	1404
2016 Q4	$0	Buy	+5	New	+$365	﹤0.01%	1401

Other funds holding FTK

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

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

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Parkside Financial Bank & Trust's FTK Position: Q2 2018 in Review

Parkside Financial Bank & Trust sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 13 shares.

Parkside Financial Bank & Trust first reported a position in FTK in Q4 2016 and held it in 4 quarters. The position peaked at $0 in Q1 2018. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

Parkside Financial Bank & Trust reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
Parkside Financial Bank & Trust sold 13 Flotek Industries shares in Q2 2018.
Parkside Financial Bank & Trust first reported a position in Flotek Industries in Q4 2016 and held it in 4 quarters.
Parkside Financial Bank & Trust's Flotek Industries position peaked at $0 in Q1 2018.
118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.