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Trigran Investments’s Flotek Industries FTK Stock Holding History

Trigran Investments’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
2015
Q3 		– Sell
-64,800
Closed -$4.87M – 21
2015
Q2 		$4.87M Buy
+64,800
New +$5.24M 1.57% 18
2013
Q3 		– Sell
-18,697
Closed -$2.01M – 21
2013
Q2 		$2.01M Buy
+18,697
New +$1.87M 1% 20

Other funds holding FTK

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Trigran Investments's FTK Position: Q3 2015 in Review

Trigran Investments sold out of Flotek Industries (FTK) in Q3 2015, closing a stake of 64,800 shares — an estimated $4.87M sold.

Trigran Investments first reported a position in FTK in Q2 2013 and held it in 2 quarters. The position peaked at $4.87M in Q2 2015. 152 funds tracked by Wall St. Rank hold FTK as of Q3 2015.

  • Trigran Investments reported no remaining Flotek Industries position as of Q3 2015 after selling out during the quarter.
  • Trigran Investments sold 64,800 Flotek Industries shares in Q3 2015, an estimated $4.87M.
  • Trigran Investments first reported a position in Flotek Industries in Q2 2013 and held it in 2 quarters.
  • Trigran Investments's Flotek Industries position peaked at $4.87M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2015.

Based on Trigran Investments's 13F filing for Q3 2015, filed 10 Nov 2015.