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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 		$1K Sell
33
-134
-80% -$5.3K ﹤0.01% 3016
2017
Q2 		$9K Buy
+167
New +$10.5K ﹤0.01% 3059
2016
Q2 		– Sell
-2,950
Closed -$130K – 3481
2016
Q1 		$130K Sell
2,950
-10,217
-78% -$449K ﹤0.01% 2444
2015
Q4 		$904K Buy
13,167
+5,050
+62% +$433K 0.01% 1524
2015
Q3 		$813K Buy
8,117
+6,350
+359% +$643K 0.01% 1730
2015
Q2 		$133K Sell
1,767
-1,683
-49% -$136K ﹤0.01% 2945
2015
Q1 		$305K Sell
3,450
-10,417
-75% -$1.02M ﹤0.01% 2468
2014
Q4 		$1.56M Sell
13,867
-133
-1% -$16.4K 0.01% 1595
2014
Q3 		$2.19M Sell
14,000
-150
-1% -$25.7K 0.01% 1485
2014
Q2 		$2.73M Sell
14,150
-118,500
-89% -$20.8M 0.01% 1399
2014
Q1 		$22.2M Sell
132,650
-11,583
-8% -$1.63M 0.12% 172
2013
Q4 		$17.4M Sell
144,233
-13,967
-9% -$1.77M 0.09% 225
2013
Q3 		$21.8M Buy
158,200
+36,617
+30% +$4.44M 0.14% 110
2013
Q2 		$13.1M Buy
+121,583
New +$12.2M 0.08% 252

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
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
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 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.