AIM
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Alambic Investment Management’s Smart Sand SND Stock Holding History

Alambic Investment Management’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-113,509
Closed -$1.01M – 581
2017
Q2 		$1.01M Buy
113,509
+99,009
+683% +$1.12M 0.12% 262
2017
Q1 		$236K Buy
+14,500
New +$248K 0.03% 550

Other funds holding SND

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alambic Investment Management's SND Position: Q3 2017 in Review

Alambic Investment Management sold out of Smart Sand (SND) in Q3 2017, closing a stake of 113,509 shares — an estimated $1.01M sold.

Alambic Investment Management first reported a position in SND in Q1 2017 and held it in 2 quarters. The position peaked at $1.01M in Q2 2017. 84 funds tracked by Wall St. Rank hold SND as of Q3 2017.

  • Alambic Investment Management reported no remaining Smart Sand position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 113,509 Smart Sand shares in Q3 2017, an estimated $1.01M.
  • Alambic Investment Management first reported a position in Smart Sand in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's Smart Sand position peaked at $1.01M in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.