Paul Tudor Jones’s Flotek Industries FTK Stock Holding History

Paul Tudor Jones’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	-12,413	Closed	-$454K	–	1107
2018 Q1	$454K	Buy	+12,413	New	+$435K	0.01%	602
2017 Q1	–	Sell	-4,133	Closed	-$233K	–	1434
2016 Q4	$233K	Buy	4,133 +1,000	+32%	+$73K	0.01%	1148
2016 Q3	$273K	Buy	+3,133	New	+$271K	0.01%	1087
2016 Q1	–	Sell	-4,450	Closed	-$305K	–	1820
2015 Q4	$305K	Buy	+4,450	New	+$381K	0.01%	1212

Other funds holding FTK

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Paul Tudor Jones's FTK Position: Q2 2018 in Review

Paul Tudor Jones sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 12,413 shares — an estimated $454K sold.

Paul Tudor Jones first reported a position in FTK in Q4 2015 and held it in 4 quarters. The position peaked at $454K in Q1 2018. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

Paul Tudor Jones reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
Paul Tudor Jones sold 12,413 Flotek Industries shares in Q2 2018, an estimated $454K.
Paul Tudor Jones first reported a position in Flotek Industries in Q4 2015 and held it in 4 quarters.
Paul Tudor Jones's Flotek Industries position peaked at $454K in Q1 2018.
118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.