PEAK6 Group’s Flotek Industries FTK Stock Holding History

PEAK6 Group’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	-5,123	Closed	-$203K	–	4608
2017 Q2	$275K	Buy	+5,123	New	+$322K	﹤0.01%	3075
2015 Q3	–	Sell	-1,233	Closed	-$125K	–	5265
2015 Q2	$93K	Buy	+1,233	New	+$99.8K	﹤0.01%	4287
2014 Q4	–	Sell	-2,447	Closed	-$383K	–	4807
2014 Q3	$383K	Buy	2,447 +1,534	+168%	+$262K	﹤0.01%	2724
2014 Q2	$176K	Buy	+913	New	+$160K	﹤0.01%	3331

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

PEAK6 Group's FTK Position: Q3 2017 in Review

PEAK6 Group sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 5,123 shares — an estimated $203K sold.

PEAK6 Group first reported a position in FTK in Q2 2014 and held it in 4 quarters. The position peaked at $383K in Q3 2014. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

PEAK6 Group reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 5,123 Flotek Industries shares in Q3 2017, an estimated $203K.
PEAK6 Group first reported a position in Flotek Industries in Q2 2014 and held it in 4 quarters.
PEAK6 Group's Flotek Industries position peaked at $383K in Q3 2014.
137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.