Spot Trading
FTK icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's FTK Position: Q3 2017 in Review

Spot Trading reduced its Flotek Industries (FTK) stake by 56% in Q3 2017, selling an estimated $49.5K and leaving 983 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Spot Trading first reported a position in FTK in Q2 2013 and has held it in 12 quarters since. The position peaked at $790K in Q2 2013. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • Spot Trading held 983 shares of Flotek Industries worth $27K as of Q3 2017.
  • Spot Trading sold 1,250 Flotek Industries shares in Q3 2017, an estimated $49.5K.
  • Flotek Industries made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2849 holding.
  • Spot Trading first reported a position in Flotek Industries in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Flotek Industries position peaked at $790K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.