SG Capital Management’s Flotek Industries FTK Stock Holding History

SG 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
2018 Q4	–	Sell	-94,571	Closed	-$1.36M	–	46
2018 Q3	$1.36M	Buy	+94,571	New	+$1.46M	0.33%	39

Other funds holding FTK

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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

RCM

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

DGI

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

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

SG Capital Management's FTK Position: Q4 2018 in Review

SG Capital Management sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 94,571 shares — an estimated $1.36M sold.

SG Capital Management first reported a position in FTK in Q3 2018 and held it in 1 quarter. The position peaked at $1.36M in Q3 2018. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

SG Capital Management reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
SG Capital Management sold 94,571 Flotek Industries shares in Q4 2018, an estimated $1.36M.
SG Capital Management first reported a position in Flotek Industries in Q3 2018 and held it in 1 quarter.
SG Capital Management's Flotek Industries position peaked at $1.36M in Q3 2018.
88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.