Virtus Fund Advisers’s Flotek Industries FTK Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-10,184	Closed	-$901K	–	862
2015 Q1	$901K	Sell	10,184 -937	-8%	-$91.6K	0.01%	360
2014 Q4	$1.25M	Sell	11,121 -5,066	-31%	-$626K	0.01%	365
2014 Q3	$2.53M	Sell	16,187 -652	-4%	-$112K	0.02%	316
2014 Q2	$3.25M	Buy	+16,839	New	+$2.96M	0.02%	310

Other funds holding FTK

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's FTK Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Flotek Industries (FTK) in Q2 2015, closing a stake of 10,184 shares — an estimated $901K sold.

Virtus Fund Advisers first reported a position in FTK in Q2 2014 and held it in 4 quarters. The position peaked at $3.25M in Q2 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2015.

Virtus Fund Advisers reported no remaining Flotek Industries position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 10,184 Flotek Industries shares in Q2 2015, an estimated $901K.
Virtus Fund Advisers first reported a position in Flotek Industries in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Flotek Industries position peaked at $3.25M in Q2 2014.
139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.