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 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