Perimeter Capital Partners’s Flotek Industries FTK Stock Holding History

Perimeter Capital Partners’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
2014 Q3	–	Sell	-6,709	Closed	-$1.29M	–	114
2014 Q2	$1.29M	Sell	6,709 -5,353	-44%	-$939K	0.66%	63
2014 Q1	$2.02M	Sell	12,062 -2,268	-16%	-$319K	1%	10
2013 Q4	$1.73M	Sell	14,330 -5,812	-29%	-$736K	0.85%	35
2013 Q3	$2.78M	Sell	20,142 -8,461	-30%	-$1.03M	0.52%	94
2013 Q2	$3.08M	Buy	+28,603	New	+$2.86M	0.59%	78

Other funds holding FTK

GCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's FTK Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Flotek Industries (FTK) in Q3 2014, closing a stake of 6,709 shares — an estimated $1.29M sold.

Perimeter Capital Partners first reported a position in FTK in Q2 2013 and held it in 5 quarters. The position peaked at $3.08M in Q2 2013. 150 funds tracked by Wall St. Rank hold FTK as of Q3 2014.

Perimeter Capital Partners reported no remaining Flotek Industries position as of Q3 2014 after selling out during the quarter.
Perimeter Capital Partners sold 6,709 Flotek Industries shares in Q3 2014, an estimated $1.29M.
Perimeter Capital Partners first reported a position in Flotek Industries in Q2 2013 and held it in 5 quarters.
Perimeter Capital Partners's Flotek Industries position peaked at $3.08M in Q2 2013.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.