Bowling Portfolio Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Bowling Portfolio 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	-158,130	Closed	-$672K	–	432
2018 Q1	$672K	Buy	+158,130	New	+$795K	0.09%	280

Other funds holding FMSA

LTFS

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

Bowling Portfolio Management's FMSA Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 158,130 shares — an estimated $672K sold.

Bowling Portfolio Management first reported a position in FMSA in Q1 2018 and held it in 1 quarter. The position peaked at $672K in Q1 2018. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Bowling Portfolio Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Bowling Portfolio Management sold 158,130 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $672K.
Bowling Portfolio Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2018 and held it in 1 quarter.
Bowling Portfolio Management's Fairmount Santrol Holdings Inc. position peaked at $672K in Q1 2018.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.