Viking Fund Management’s Flotek Industries FTK Stock Holding History

Viking Fund 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
2018 Q3	–	Sell	-16,667	Closed	-$323K	–	129
2018 Q2	$323K	Sell	16,667 -43,333	-72%	-$1.07M	0.06%	122
2018 Q1	$2.2M	Sell	60,000 -3,333	-5%	-$117K	0.42%	62
2017 Q4	$1.77M	Sell	63,333 -8,334	-12%	-$237K	0.29%	74
2017 Q3	$2M	Sell	71,667 -13,333	-16%	-$528K	0.32%	73
2017 Q2	$4.56M	Buy	+85,000	New	+$5.35M	0.7%	46
2015 Q4	–	Sell	-61,667	Closed	-$6.18M	–	47
2015 Q3	$6.18M	Sell	61,667 -31,666	-34%	-$3.21M	1.08%	35
2015 Q2	$7.02M	Buy	93,333 +15,000	+19%	+$1.21M	0.93%	36
2015 Q1	$6.93M	Buy	78,333 +34,166	+77%	+$3.34M	0.91%	37
2014 Q4	$4.96M	Sell	44,167 -25,000	-36%	-$3.09M	0.7%	48
2014 Q3	$10.8M	Buy	69,167 +31,667	+84%	+$5.42M	1.2%	40
2014 Q2	$7.24M	Buy	+37,500	New	+$6.58M	0.82%	50

Other funds holding FTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Fund Management's FTK Position: Q3 2018 in Review

Viking Fund Management sold out of Flotek Industries (FTK) in Q3 2018, closing a stake of 16,667 shares — an estimated $323K sold.

Viking Fund Management first reported a position in FTK in Q2 2014 and held it in 11 quarters. The position peaked at $10.8M in Q3 2014. 109 funds tracked by Wall St. Rank hold FTK as of Q3 2018.

Viking Fund Management reported no remaining Flotek Industries position as of Q3 2018 after selling out during the quarter.
Viking Fund Management sold 16,667 Flotek Industries shares in Q3 2018, an estimated $323K.
Viking Fund Management first reported a position in Flotek Industries in Q2 2014 and held it in 11 quarters.
Viking Fund Management's Flotek Industries position peaked at $10.8M in Q3 2014.
109 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2018.

Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.