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Rice Hall James & Associates’s Flotek Industries FTK Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-4,289
Closed -$157K – 305
2018
Q1 		$157K Sell
4,289
-730
-15% -$25.6K 0.01% 291
2017
Q4 		$140K Buy
5,019
+47
+0.9% +$1.34K 0.01% 297
2017
Q3 		$139K Buy
4,972
+3
+0.1% +$119 0.01% 289
2017
Q2 		$267K Buy
+4,969
New +$313K 0.01% 278

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Gates Capital Management
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WB
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Ameriprise
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Rice Hall James & Associates's FTK Position: Q2 2018 in Review

Rice Hall James & Associates sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 4,289 shares — an estimated $157K sold.

Rice Hall James & Associates first reported a position in FTK in Q2 2017 and held it in 4 quarters. The position peaked at $267K in Q2 2017. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

  • Rice Hall James & Associates reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 4,289 Flotek Industries shares in Q2 2018, an estimated $157K.
  • Rice Hall James & Associates first reported a position in Flotek Industries in Q2 2017 and held it in 4 quarters.
  • Rice Hall James & Associates's Flotek Industries position peaked at $267K in Q2 2017.
  • 118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.