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Stoneridge Investment Partners’s Flotek Industries FTK Stock Holding History

Stoneridge Investment Partners’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
2018
Q1 		– Sell
-2,588
Closed -$72K – 220
2017
Q4 		$72K Buy
2,588
+430
+20% +$12.2K 0.01% 211
2017
Q3 		$60K Buy
2,158
+483
+29% +$19.1K 0.01% 230
2017
Q2 		$90K Buy
+1,675
New +$105K 0.01% 238
2017
Q1 		– Sell
-17,006
Closed -$958K – 322
2016
Q4 		$958K Buy
+17,006
New +$1.24M 0.13% 184

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Stoneridge Investment Partners's FTK Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Flotek Industries (FTK) in Q1 2018, closing a stake of 2,588 shares — an estimated $72K sold.

Stoneridge Investment Partners first reported a position in FTK in Q4 2016 and held it in 4 quarters. The position peaked at $958K in Q4 2016. 130 funds tracked by Wall St. Rank hold FTK as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Flotek Industries position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,588 Flotek Industries shares in Q1 2018, an estimated $72K.
  • Stoneridge Investment Partners first reported a position in Flotek Industries in Q4 2016 and held it in 4 quarters.
  • Stoneridge Investment Partners's Flotek Industries position peaked at $958K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.