Wolverine Asset Management’s Flotek Industries FTK Stock Holding History

Wolverine Asset 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
2014 Q4	–	Sell	-2	Closed	-$3K	–	2308
2014 Q3	$3K	Sell	2 -4	-67%	-$684	﹤0.01%	2220
2014 Q2	$14K	Buy	6 +5	+500%	+$877	﹤0.01%	1779
2014 Q1	$3K	Buy	+1	New	+$141	﹤0.01%	2059

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

Wolverine Asset Management's FTK Position: Q1 2015 in Review

Wolverine Asset Management sold out of Flotek Industries (FTK) in Q1 2015, closing a stake of 283 shares — an estimated $31K sold.

Wolverine Asset Management first reported a position in FTK in Q4 2013 and held it in 5 quarters. The position peaked at $61K in Q2 2014. 144 funds tracked by Wall St. Rank hold FTK as of Q1 2015.

Wolverine Asset Management reported no remaining Flotek Industries position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 283 Flotek Industries shares in Q1 2015, an estimated $31K.
Wolverine Asset Management first reported a position in Flotek Industries in Q4 2013 and held it in 5 quarters.
Wolverine Asset Management's Flotek Industries position peaked at $61K in Q2 2014.
144 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.