A.R.T. Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

A.R.T. Advisors’s Portfolio FMSA Stock Details FMSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-36,331	Closed	-$190K	–	1940
2017 Q4	$190K	Buy	+36,331	New	+$171K	0.01%	1180
2017 Q3	–	Sell	-444,259	Closed	-$1.73M	–	1912
2017 Q2	$1.73M	Buy	+444,259	New	+$2.3M	0.09%	311
2016 Q4	–	Sell	-41,510	Closed	-$352K	–	1482
2016 Q3	$352K	Buy	+41,510	New	+$308K	0.11%	284
2016 Q1	–	Sell	-29,361	Closed	-$68K	–	1906
2015 Q4	$68K	Buy	+29,361	New	+$77.3K	﹤0.01%	1360
2015 Q1	–	Sell	-75,216	Closed	-$522K	–	1918
2014 Q4	$522K	Buy	+75,216	New	+$823K	0.02%	916

Other funds holding FMSA

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

A.R.T. Advisors's FMSA Position: Q1 2018 in Review

A.R.T. Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 36,331 shares — an estimated $190K sold.

A.R.T. Advisors first reported a position in FMSA in Q4 2014 and held it in 5 quarters. The position peaked at $1.73M in Q2 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

A.R.T. Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 36,331 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $190K.
A.R.T. Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 5 quarters.
A.R.T. Advisors's Fairmount Santrol Holdings Inc. position peaked at $1.73M in Q2 2017.
143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.