Alambic Investment Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-90,941	Closed	-$386K	–	525
2018 Q1	$386K	Buy	+90,941	New	+$457K	0.05%	346
2017 Q3	–	Sell	-27,200	Closed	-$106K	–	654
2017 Q2	$106K	Buy	+27,200	New	+$141K	0.01%	534

Other funds holding FMSA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Alambic Investment Management's FMSA Position: Q2 2018 in Review

Alambic Investment Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 90,941 shares — an estimated $386K sold.

Alambic Investment Management first reported a position in FMSA in Q2 2017 and held it in 2 quarters. The position peaked at $386K in Q1 2018. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Alambic Investment Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 90,941 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $386K.
Alambic Investment Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2017 and held it in 2 quarters.
Alambic Investment Management's Fairmount Santrol Holdings Inc. position peaked at $386K in Q1 2018.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.