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Prescott Group Capital Management’s Flotek Industries FTK Stock Holding History

Prescott Group 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
2015
Q3 		– Sell
-5,750
Closed -$432K – 171
2015
Q2 		$432K Hold
5,750
– – 0.09% 158
2015
Q1 		$509K Sell
5,750
-16,205
-74% -$1.58M 0.1% 146
2014
Q4 		$2.47M Buy
+21,955
New +$2.71M 0.4% 73

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Prescott Group Capital Management's FTK Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Flotek Industries (FTK) in Q3 2015, closing a stake of 5,750 shares — an estimated $432K sold.

Prescott Group Capital Management first reported a position in FTK in Q4 2014 and held it in 3 quarters. The position peaked at $2.47M in Q4 2014. 152 funds tracked by Wall St. Rank hold FTK as of Q3 2015.

  • Prescott Group Capital Management reported no remaining Flotek Industries position as of Q3 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,750 Flotek Industries shares in Q3 2015, an estimated $432K.
  • Prescott Group Capital Management first reported a position in Flotek Industries in Q4 2014 and held it in 3 quarters.
  • Prescott Group Capital Management's Flotek Industries position peaked at $2.47M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.