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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return