ST
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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 		$21K Sell
750
-3,833
-84% -$152K ﹤0.01% 2886
2017
Q2 		$246K Buy
+4,583
New +$288K ﹤0.01% 2089
2016
Q1 		– Sell
-5,500
Closed -$378K – 3606
2015
Q4 		$378K Sell
5,500
-1,833
-25% -$157K ﹤0.01% 2092
2015
Q3 		$735K Buy
7,333
+7,283
+14,566% +$738K 0.01% 1798
2015
Q2 		$4K Hold
50
– – ﹤0.01% 3668
2015
Q1 		$4K Sell
50
-2,367
-98% -$231K ﹤0.01% 3675
2014
Q4 		$272K Hold
2,417
– – ﹤0.01% 2742
2014
Q3 		$378K Buy
2,417
+2,100
+662% +$359K ﹤0.01% 2759
2014
Q2 		$61K Buy
+317
New +$55.6K ﹤0.01% 3869
2014
Q1 		– Sell
-33,333
Closed -$4.01M – 4303
2013
Q4 		$4.01M Buy
33,333
+32,616
+4,549% +$4.13M 0.02% 1031
2013
Q3 		$99K Sell
717
-64,016
-99% -$7.76M ﹤0.01% 3357
2013
Q2 		$6.97M Buy
+64,733
New +$6.47M 0.04% 535

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