Profund Advisors
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Profund Advisors’s Flotek Industries FTK Stock Holding History

Profund Advisors’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
Q4 		– Sell
-1,820
Closed -$26K – 1252
2018
Q3 		$26K Sell
1,820
-305
-14% -$4.72K ﹤0.01% 1544
2018
Q2 		$41K Buy
2,125
+361
+20% +$8.95K ﹤0.01% 1487
2018
Q1 		$65K Buy
+1,764
New +$61.9K ﹤0.01% 1462
2017
Q2 		– Sell
-1,815
Closed -$139K – 1448
2017
Q1 		$139K Sell
1,815
-596
-25% -$40.8K 0.01% 1420
2016
Q4 		$136K Buy
2,411
+604
+33% +$44.1K 0.01% 1508
2016
Q3 		$158K Sell
1,807
-1,155
-39% -$100K 0.01% 1369
2016
Q2 		$235K Buy
2,962
+197
+7% +$12.6K 0.01% 1266
2016
Q1 		$122K Buy
+2,765
New +$121K 0.01% 1399
2015
Q3 		– Sell
-2,133
Closed -$160K – 1267
2015
Q2 		$160K Sell
2,133
-549
-20% -$44.4K 0.01% 1401
2015
Q1 		$237K Buy
+2,682
New +$262K 0.01% 1352
2014
Q3 		– Sell
-1,940
Closed -$374K – 1361
2014
Q2 		$374K Sell
1,940
-138
-7% -$24.2K 0.02% 1087
2014
Q1 		$347K Sell
2,078
-586
-22% -$82.4K 0.02% 1111
2013
Q4 		$321K Sell
2,664
-542
-17% -$68.7K 0.01% 1351
2013
Q3 		$442K Buy
+3,206
New +$389K 0.02% 1011

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Profund Advisors's FTK Position: Q4 2018 in Review

Profund Advisors sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 1,820 shares — an estimated $26K sold.

Profund Advisors first reported a position in FTK in Q3 2013 and held it in 14 quarters. The position peaked at $442K in Q3 2013. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Profund Advisors reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 1,820 Flotek Industries shares in Q4 2018, an estimated $26K.
  • Profund Advisors first reported a position in Flotek Industries in Q3 2013 and held it in 14 quarters.
  • Profund Advisors's Flotek Industries position peaked at $442K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.