Teton Advisors’s Flotek Industries FTK Stock Holding History

Teton Advisors’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 Q2	–	Sell	-5,151	Closed	-$189K	–	468
2018 Q1	$189K	Hold	5,151	–	–	0.02%	416
2017 Q4	$144K	Hold	5,151	–	–	0.01%	404
2017 Q3	$144K	Hold	5,151	–	–	0.01%	408
2017 Q2	$276K	Hold	5,151	–	–	0.03%	352
2017 Q1	$395K	Buy	5,151 +934	+22%	+$64K	0.04%	324
2016 Q4	$238K	Hold	4,217	–	–	0.02%	351
2016 Q3	$368K	Hold	4,217	–	–	0.03%	392
2016 Q2	$334K	Hold	4,217	–	–	0.03%	407
2016 Q1	$185K	Hold	4,217	–	–	0.02%	459
2015 Q4	$289K	Hold	4,217	–	–	0.03%	423
2015 Q3	$423K	Hold	4,217	–	–	0.03%	399
2015 Q2	$317K	Hold	4,217	–	–	0.02%	433
2015 Q1	$373K	Hold	4,217	–	–	0.03%	424
2014 Q4	$474K	Hold	4,217	–	–	0.03%	404
2014 Q3	$660K	Hold	4,217	–	–	0.05%	363
2014 Q2	$814K	Hold	4,217	–	–	0.05%	359
2014 Q1	$705K	Hold	4,217	–	–	0.05%	373
2013 Q4	$508K	Hold	4,217	–	–	0.04%	403
2013 Q3	$582K	Hold	4,217	–	–	0.05%	372
2013 Q2	$454K	Buy	+4,217	New	+$422K	0.04%	379

Other funds holding FTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return