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Versant Capital Management’s Flotek Industries FTK Stock Holding History

Versant Capital Management’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
2019
Q2 		– Sell
-11
Closed – – 1507
2019
Q1 		$0 Sell
11
-1,171
-99% -$19.1K ﹤0.01% 1619
2018
Q4 		$7K Sell
1,182
-196
-14% -$1.98K ﹤0.01% 920
2018
Q3 		$19K Buy
1,378
+1,080
+362% +$16.7K 0.01% 662
2018
Q2 		$5K Buy
298
+185
+164% +$4.59K ﹤0.01% 1081
2018
Q1 		$4K Buy
113
+33
+41% +$1.16K ﹤0.01% 1125
2017
Q4 		$2K Buy
+80
New +$2.28K ﹤0.01% 1326
2017
Q3 		– Sell
-317
Closed -$16K – 1482
2017
Q2 		$16K Sell
317
-101
-24% -$6.36K 0.01% 670
2017
Q1 		$32K Sell
418
-17
-4% -$1.17K 0.02% 402
2016
Q4 		$24K Hold
435
– – 0.01% 532
2016
Q3 		$37K Sell
435
-8
-2% -$693 0.02% 345
2016
Q2 		$35K Buy
443
+29
+7% +$1.85K 0.02% 337
2016
Q1 		$18K Buy
+414
New +$18.2K 0.01% 553

Other funds holding FTK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Versant Capital Management's FTK Position: Q2 2019 in Review

Versant Capital Management sold out of Flotek Industries (FTK) in Q2 2019, closing a stake of 11 shares.

Versant Capital Management first reported a position in FTK in Q1 2016 and held it in 12 quarters. The position peaked at $37K in Q3 2016. 77 funds tracked by Wall St. Rank hold FTK as of Q2 2019.

  • Versant Capital Management reported no remaining Flotek Industries position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 11 Flotek Industries shares in Q2 2019.
  • Versant Capital Management first reported a position in Flotek Industries in Q1 2016 and held it in 12 quarters.
  • Versant Capital Management's Flotek Industries position peaked at $37K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.