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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
2018
Q2 		$97K Buy
+5,000
New +$124K ﹤0.01% 3701
2017
Q3 		– Sell
-16,550
Closed -$888K – 4609
2017
Q2 		$888K Buy
+16,550
New +$1.04M 0.01% 2025
2017
Q1 		– Sell
-1,183
Closed -$67K – 4508
2016
Q4 		$67K Buy
1,183
+1,166
+6,859% +$85.1K ﹤0.01% 4076
2016
Q3 		$1K Buy
+17
New +$1.47K ﹤0.01% 4254
2015
Q4 		– Sell
-33
Closed -$3K – 4929
2015
Q3 		$3K Hold
33
– – ﹤0.01% 5030
2015
Q2 		$3K Buy
+33
New +$2.67K ﹤0.01% 4926
2014
Q3 		– Sell
-83
Closed -$16K – 4815
2014
Q2 		$16K Sell
83
-1,584
-95% -$278K ﹤0.01% 4360
2014
Q1 		$279K Buy
+1,667
New +$234K ﹤0.01% 3114
2013
Q4 		– Sell
-833
Closed -$58.1K – 5043
2013
Q3 		$58.1K Sell
833
-3,384
-80% -$410K ﹤0.01% 4465
2013
Q2 		$454 Buy
+4,217
New +$422K ﹤0.01% 2890

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.