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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Teton Advisors's FTK Position: Q2 2018 in Review

Teton Advisors sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 5,151 shares — an estimated $189K sold.

Teton Advisors first reported a position in FTK in Q2 2013 and held it in 20 quarters. The position peaked at $814K in Q2 2014. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

Teton Advisors reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
Teton Advisors sold 5,151 Flotek Industries shares in Q2 2018, an estimated $189K.
Teton Advisors first reported a position in Flotek Industries in Q2 2013 and held it in 20 quarters.
Teton Advisors's Flotek Industries position peaked at $814K in Q2 2014.
118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Teton Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.