BNP Paribas Financial Markets
FMSA

BNP Paribas Financial Markets’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

BNP Paribas Financial Markets’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
-32,310
Closed -$137K – 4563
2018
Q1 		$137K Buy
32,310
+346
+1% +$1.74K ﹤0.01% 3027
2017
Q4 		$167K Buy
31,964
+13,898
+77% +$65.5K ﹤0.01% 3054
2017
Q3 		$86.4K Sell
18,066
-627
-3% -$2.03K ﹤0.01% 2859
2017
Q2 		$72.9K Buy
18,693
+15,856
+559% +$82.2K ﹤0.01% 2985
2017
Q1 		$20.8K Sell
2,837
-7,314
-72% -$76.3K ﹤0.01% 3009
2016
Q4 		$120K Buy
10,151
+1,462
+17% +$13.5K ﹤0.01% 2451
2016
Q3 		$73.7K Buy
8,689
+4,094
+89% +$30.4K ﹤0.01% 2248
2016
Q2 		$35.4K Buy
4,595
+3,766
+454% +$18.6K ﹤0.01% 2407
2016
Q1 		$2.08K Sell
829
-21,235
-96% -$45.3K ﹤0.01% 2405
2015
Q4 		$51.9K Buy
22,064
+2,858
+15% +$7.53K ﹤0.01% 2791
2015
Q3 		$51.9K Buy
19,206
+10,950
+133% +$57.8K ﹤0.01% 2834
2015
Q2 		$67.6K Buy
8,256
+7,696
+1,374% +$66K ﹤0.01% 2310
2015
Q1 		$4.05K Buy
+560
New +$3.44K ﹤0.01% 3262

Other funds holding FMSA

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

BNP Paribas Financial Markets's FMSA Position: Q2 2018 in Review

BNP Paribas Financial Markets sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 32,310 shares — an estimated $137K sold.

BNP Paribas Financial Markets first reported a position in FMSA in Q1 2015 and held it in 13 quarters. The position peaked at $167K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • BNP Paribas Financial Markets reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 32,310 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $137K.
  • BNP Paribas Financial Markets first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 13 quarters.
  • BNP Paribas Financial Markets's Fairmount Santrol Holdings Inc. position peaked at $167K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.