UBS O'Connor
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UBS O'Connor’s Flotek Industries FTK Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-33,639
Closed -$1.8M – 377
2017
Q2 		$1.8M Buy
33,639
+8,956
+36% +$563K 0.03% 267
2017
Q1 		$1.89M Buy
+24,683
New +$1.69M 0.03% 305
2016
Q4 		– Sell
-19,167
Closed -$1.67M – 421
2016
Q3 		$1.67M Buy
+19,167
New +$1.66M 0.02% 322

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's FTK Position: Q3 2017 in Review

UBS O'Connor sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 33,639 shares — an estimated $1.8M sold.

UBS O'Connor first reported a position in FTK in Q3 2016 and held it in 3 quarters. The position peaked at $1.89M in Q1 2017. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • UBS O'Connor reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 33,639 Flotek Industries shares in Q3 2017, an estimated $1.8M.
  • UBS O'Connor first reported a position in Flotek Industries in Q3 2016 and held it in 3 quarters.
  • UBS O'Connor's Flotek Industries position peaked at $1.89M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.