Wasatch Advisors’s Flotek Industries FTK Stock Holding History

Wasatch Advisors’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 Q1	–	Sell	-29,054	Closed	-$812K	–	300
2017 Q4	$812K	Hold	29,054	–	–	0.01%	262
2017 Q3	$811K	Buy	29,054 +12,387	+74%	+$490K	0.01%	287
2017 Q2	$894K	Sell	16,667 -8,000	-32%	-$503K	0.01%	301
2017 Q1	$1.89M	Hold	24,667	–	–	0.03%	258
2016 Q4	$1.39M	Buy	24,667 +5,000	+25%	+$365K	0.02%	286
2016 Q3	$1.72M	Sell	19,667 -5,333	-21%	-$462K	0.03%	268
2016 Q2	$1.98M	Hold	25,000	–	–	0.03%	256
2016 Q1	$1.11M	Buy	+25,000	New	+$1.1M	0.02%	318
2014 Q1	–	Sell	-28,416	Closed	-$3.42M	–	393
2013 Q4	$3.42M	Buy	28,416 +105	+0.4%	+$13.3K	0.03%	278
2013 Q3	$3.91M	Sell	28,311 -4,825	-15%	-$585K	0.04%	259
2013 Q2	$3.57M	Buy	+33,136	New	+$3.31M	0.04%	277

Other funds holding FTK

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

DGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Wasatch Advisors's FTK Position: Q1 2018 in Review

Wasatch Advisors sold out of Flotek Industries (FTK) in Q1 2018, closing a stake of 29,054 shares — an estimated $812K sold.

Wasatch Advisors first reported a position in FTK in Q2 2013 and held it in 11 quarters. The position peaked at $3.91M in Q3 2013. 130 funds tracked by Wall St. Rank hold FTK as of Q1 2018.

Wasatch Advisors reported no remaining Flotek Industries position as of Q1 2018 after selling out during the quarter.
Wasatch Advisors sold 29,054 Flotek Industries shares in Q1 2018, an estimated $812K.
Wasatch Advisors first reported a position in Flotek Industries in Q2 2013 and held it in 11 quarters.
Wasatch Advisors's Flotek Industries position peaked at $3.91M in Q3 2013.
130 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.