VKH
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Virtu KCG Holdings’s Flotek Industries FTK Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-1,781
Closed -$137K – 3077
2017
Q1 		$137K Buy
+1,781
New +$122K ﹤0.01% 2581
2016
Q4 		– Sell
-1,870
Closed -$163K – 3533
2016
Q3 		$163K Buy
+1,870
New +$162K ﹤0.01% 2468
2016
Q2 		– Sell
-3,771
Closed -$166K – 3067
2016
Q1 		$166K Buy
+3,771
New +$166K ﹤0.01% 2173
2015
Q2 		– Sell
-2,947
Closed -$261K – 3462
2015
Q1 		$261K Buy
+2,947
New +$288K 0.01% 2061
2014
Q4 		– Sell
-1,640
Closed -$256K – 3896
2014
Q3 		$256K Buy
+1,640
New +$281K ﹤0.01% 2570

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Virtu KCG Holdings's FTK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Flotek Industries (FTK) in Q2 2017, closing a stake of 1,781 shares — an estimated $137K sold.

Virtu KCG Holdings first reported a position in FTK in Q3 2014 and held it in 5 quarters. The position peaked at $261K in Q1 2015. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Flotek Industries position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,781 Flotek Industries shares in Q2 2017, an estimated $137K.
  • Virtu KCG Holdings first reported a position in Flotek Industries in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Flotek Industries position peaked at $261K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.