PIMC
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Praesidium Investment Management Company’s Flotek Industries FTK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,862,762
Closed -$32.8M 14
2015
Q4
$32.8M Buy
2,862,762
+57,888
+2% +$662K 3.01% 13
2015
Q3
$46.8M Buy
2,804,874
+1,798,452
+179% +$30M 4.36% 13
2015
Q2
$12.6M Buy
+1,006,422
New +$12.6M 1.06% 16