Algert Global’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Algert Global’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	-255,451	Closed	-$1.09M	–	417
2018 Q1	$1.09M	Buy	255,451 +96,394	+61%	+$485K	0.21%	175
2017 Q4	$832K	Buy	+159,057	New	+$749K	0.2%	185

Other funds holding FMSA

LTFS

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

Algert Global's FMSA Position: Q2 2018 in Review

Algert Global sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 255,451 shares — an estimated $1.09M sold.

Algert Global first reported a position in FMSA in Q4 2017 and held it in 2 quarters. The position peaked at $1.09M in Q1 2018. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Algert Global reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Algert Global sold 255,451 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1.09M.
Algert Global first reported a position in Fairmount Santrol Holdings Inc. in Q4 2017 and held it in 2 quarters.
Algert Global's Fairmount Santrol Holdings Inc. position peaked at $1.09M in Q1 2018.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.