TD Capital Management’s Flotek Industries FTK Stock Holding History

TD Capital 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 Q4	–	Sell	-115	Closed	-$3K	–	219
2017 Q3	$3K	Buy	+115	New	+$4.55K	﹤0.01%	213

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TD Capital Management's FTK Position: Q4 2017 in Review

TD Capital Management sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 115 shares — an estimated $3K sold.

TD Capital Management first reported a position in FTK in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

TD Capital Management reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
TD Capital Management sold 115 Flotek Industries shares in Q4 2017, an estimated $3K.
TD Capital Management first reported a position in Flotek Industries in Q3 2017 and held it in 1 quarter.
TD Capital Management's Flotek Industries position peaked at $3K in Q3 2017.
132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.