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Summit Partners Public Asset Management’s Flotek Industries FTK Stock Holding History

Summit Partners Public Asset Management’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
Q2 		– Sell
-28,643
Closed -$2.2M – 94
2017
Q1 		$2.2M Buy
+28,643
New +$1.96M 0.43% 69

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NC
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WRF
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Summit Partners Public Asset Management's FTK Position: Q2 2017 in Review

Summit Partners Public Asset Management sold out of Flotek Industries (FTK) in Q2 2017, closing a stake of 28,643 shares — an estimated $2.2M sold.

Summit Partners Public Asset Management first reported a position in FTK in Q1 2017 and held it in 1 quarter. The position peaked at $2.2M in Q1 2017. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2017.

  • Summit Partners Public Asset Management reported no remaining Flotek Industries position as of Q2 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 28,643 Flotek Industries shares in Q2 2017, an estimated $2.2M.
  • Summit Partners Public Asset Management first reported a position in Flotek Industries in Q1 2017 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Flotek Industries position peaked at $2.2M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.