Spot Trading’s Flotek Industries FTK Stock Holding History

Spot Trading’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
2017 Q3	$27K	Sell	983 -1,250	-56%	-$49.5K	﹤0.01%	2849
2017 Q2	$120K	Buy	+2,233	New	+$140K	﹤0.01%	2503
2016 Q2	–	Sell	-212	Closed	-$9K	–	3482
2016 Q1	$9K	Sell	212 -333	-61%	-$14.6K	﹤0.01%	3152
2015 Q4	$37K	Sell	545 -1,868	-77%	-$160K	﹤0.01%	3121
2015 Q3	$242K	Sell	2,413 -3,454	-59%	-$350K	﹤0.01%	2559
2015 Q2	$441K	Buy	5,867 +2,856	+95%	+$231K	﹤0.01%	2198
2015 Q1	$266K	Buy	3,011 +1,698	+129%	+$166K	﹤0.01%	2557
2014 Q4	$148K	Buy	1,313 +1,276	+3,449%	+$158K	﹤0.01%	3080
2014 Q3	$6K	Sell	37 -39	-51%	-$6.67K	﹤0.01%	4113
2014 Q2	$15K	Sell	76 -213	-74%	-$37.4K	﹤0.01%	4225
2014 Q1	$48K	Buy	+289	New	+$40.6K	﹤0.01%	3650
2013 Q3	–	Sell	-7,339	Closed	-$890K	–	4204
2013 Q2	$790K	Buy	+7,339	New	+$734K	﹤0.01%	2097

Other funds holding FTK

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

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Dimensional Fund Advisors

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