AC
FMSA

Ascend Capital’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Ascend Capital’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,532,513
Closed -$11.2M – 211
2017
Q1 		$11.2M Buy
1,532,513
+162,534
+12% +$1.19M 0.51% 68
2016
Q4 		$16.2M Buy
+1,369,979
New +$16.2M 0.81% 46