Trellus Management Company’s Flotek Industries FTK Stock Holding History

Trellus Management Company’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
2016 Q2	–	Sell	-5,383	Closed	-$237K	–	66
2016 Q1	$237K	Buy	+5,383	New	+$236K	0.41%	51
2014 Q1	–	Sell	-10,412	Closed	-$1.25M	–	124
2013 Q4	$1.25M	Buy	10,412 +40	+0.4%	+$5.07K	1.51%	15
2013 Q3	$1.43M	Hold	10,372	–	–	1.81%	15
2013 Q2	$1.12M	Buy	+10,372	New	+$1.04M	1.41%	21

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Trellus Management Company's FTK Position: Q2 2016 in Review

Trellus Management Company sold out of Flotek Industries (FTK) in Q2 2016, closing a stake of 5,383 shares — an estimated $237K sold.

Trellus Management Company first reported a position in FTK in Q2 2013 and held it in 4 quarters. The position peaked at $1.43M in Q3 2013. 141 funds tracked by Wall St. Rank hold FTK as of Q2 2016.

Trellus Management Company reported no remaining Flotek Industries position as of Q2 2016 after selling out during the quarter.
Trellus Management Company sold 5,383 Flotek Industries shares in Q2 2016, an estimated $237K.
Trellus Management Company first reported a position in Flotek Industries in Q2 2013 and held it in 4 quarters.
Trellus Management Company's Flotek Industries position peaked at $1.43M in Q3 2013.
141 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.