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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
Q4 		– Sell
-3,817
Closed -$106K – 4315
2017
Q3 		$106K Buy
3,817
+3,484
+1,046% +$138K ﹤0.01% 3719
2017
Q2 		$18K Buy
+333
New +$21K ﹤0.01% 4321
2017
Q1 		– Sell
-4,117
Closed -$232K – 4507
2016
Q4 		$232K Sell
4,117
-1,566
-28% -$114K ﹤0.01% 3227
2016
Q3 		$496K Buy
+5,683
New +$492K ﹤0.01% 2356
2015
Q4 		– Sell
-5,100
Closed -$511K – 4928
2015
Q3 		$511K Buy
5,100
+2,933
+135% +$297K ﹤0.01% 2863
2015
Q2 		$163K Buy
+2,167
New +$175K ﹤0.01% 3912
2014
Q3 		– Sell
-1,083
Closed -$209K – 4814
2014
Q2 		$209K Sell
1,083
-6,200
-85% -$1.09M ﹤0.01% 3170
2014
Q1 		$1.22M Buy
+7,283
New +$1.02M 0.01% 1679
2013
Q4 		– Sell
-7,500
Closed -$519K – 5042
2013
Q3 		$519K Sell
7,500
-2,317
-24% -$281K ﹤0.01% 2783
2013
Q2 		$1.06K Buy
+9,817
New +$981K ﹤0.01% 2091

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

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.