Parkwood LLC’s Flotek Industries FTK Stock Holding History

Parkwood LLC’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	-10,066	Closed	-$540K	–	282
2017 Q2	$540K	Buy	10,066 +5,346	+113%	+$336K	0.08%	172
2017 Q1	$362K	Buy	4,720 +2,704	+134%	+$185K	0.05%	232
2016 Q4	$114K	Buy	+2,016	New	+$147K	0.02%	474

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's FTK Position: Q3 2017 in Review

Parkwood LLC sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 10,066 shares — an estimated $540K sold.

Parkwood LLC first reported a position in FTK in Q4 2016 and held it in 3 quarters. The position peaked at $540K in Q2 2017. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

Parkwood LLC reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 10,066 Flotek Industries shares in Q3 2017, an estimated $540K.
Parkwood LLC first reported a position in Flotek Industries in Q4 2016 and held it in 3 quarters.
Parkwood LLC's Flotek Industries position peaked at $540K in Q2 2017.
137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.