Swiss National Bank
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Swiss National Bank’s Flotek Industries FTK Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-14,750
Closed -$412K – 2521
2017
Q3 		$412K Hold
14,750
– – ﹤0.01% 2423
2017
Q2 		$791K Hold
14,750
– – ﹤0.01% 2191
2017
Q1 		$1.13M Buy
14,750
+700
+5% +$48K ﹤0.01% 1946
2016
Q4 		$792K Hold
14,050
– – ﹤0.01% 2180
2016
Q3 		$1.23M Sell
14,050
-1,767
-11% -$153K ﹤0.01% 1841
2016
Q2 		$1.25M Hold
15,817
– – ﹤0.01% 1833
2016
Q1 		$674K Buy
15,817
+2,734
+21% +$120K ﹤0.01% 2145
2015
Q4 		$898K Hold
13,083
– – ﹤0.01% 1893
2015
Q3 		$1.31M Buy
13,083
+2,983
+30% +$302K ﹤0.01% 1589
2015
Q2 		$759K Buy
10,100
+383
+4% +$31K ﹤0.01% 1969
2015
Q1 		$859K Buy
9,717
+200
+2% +$19.6K ﹤0.01% 1846
2014
Q4 		$1.07M Buy
9,517
+317
+3% +$39.2K ﹤0.01% 1693
2014
Q3 		$1.44M Hold
9,200
– – 0.01% 1427
2014
Q2 		$1.77M Hold
9,200
– – 0.01% 1337
2014
Q1 		$1.54M Buy
9,200
+2,117
+30% +$298K 0.01% 1406
2013
Q4 		$853K Hold
7,083
– – ﹤0.01% 1634
2013
Q3 		$978K Sell
7,083
-267
-4% -$32.4K ﹤0.01% 1459
2013
Q2 		$791K Buy
+7,350
New +$735K ﹤0.01% 1590

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Swiss National Bank's FTK Position: Q4 2017 in Review

Swiss National Bank sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 14,750 shares — an estimated $412K sold.

Swiss National Bank first reported a position in FTK in Q2 2013 and held it in 18 quarters. The position peaked at $1.77M in Q2 2014. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

  • Swiss National Bank reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 14,750 Flotek Industries shares in Q4 2017, an estimated $412K.
  • Swiss National Bank first reported a position in Flotek Industries in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's Flotek Industries position peaked at $1.77M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.