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Piermont Capital Management’s Flotek Industries FTK Stock Holding History

Piermont Capital Management’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
Q1 		– Sell
-31,024
Closed -$1.75M – 258
2016
Q4 		$1.75M Sell
31,024
-2,795
-8% -$204K 0.4% 104
2016
Q3 		$2.95M Sell
33,819
-292
-0.9% -$25.3K 0.7% 48
2016
Q2 		$2.7M Buy
+34,111
New +$2.18M 0.7% 48

Other funds holding FTK

BlackRock
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T. Rowe Price Associates
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Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Piermont Capital Management's FTK Position: Q1 2017 in Review

Piermont Capital Management sold out of Flotek Industries (FTK) in Q1 2017, closing a stake of 31,024 shares — an estimated $1.75M sold.

Piermont Capital Management first reported a position in FTK in Q2 2016 and held it in 3 quarters. The position peaked at $2.95M in Q3 2016. 144 funds tracked by Wall St. Rank hold FTK as of Q1 2017.

  • Piermont Capital Management reported no remaining Flotek Industries position as of Q1 2017 after selling out during the quarter.
  • Piermont Capital Management sold 31,024 Flotek Industries shares in Q1 2017, an estimated $1.75M.
  • Piermont Capital Management first reported a position in Flotek Industries in Q2 2016 and held it in 3 quarters.
  • Piermont Capital Management's Flotek Industries position peaked at $2.95M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.