Quadrature Capital’s Flotek Industries FTK Stock Holding History

Quadrature Capital’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
2016 Q1	–	Sell	-4,784	Closed	-$328K	–	479
2015 Q4	$328K	Buy	+4,784	New	+$410K	0.05%	359

Other funds holding FTK

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's FTK Position: Q1 2016 in Review

Quadrature Capital sold out of Flotek Industries (FTK) in Q1 2016, closing a stake of 4,784 shares — an estimated $328K sold.

Quadrature Capital first reported a position in FTK in Q4 2015 and held it in 1 quarter. The position peaked at $328K in Q4 2015. 140 funds tracked by Wall St. Rank hold FTK as of Q1 2016.

Quadrature Capital reported no remaining Flotek Industries position as of Q1 2016 after selling out during the quarter.
Quadrature Capital sold 4,784 Flotek Industries shares in Q1 2016, an estimated $328K.
Quadrature Capital first reported a position in Flotek Industries in Q4 2015 and held it in 1 quarter.
Quadrature Capital's Flotek Industries position peaked at $328K in Q4 2015.
140 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.