Chicago Equity Partners’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Chicago Equity Partners’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	-27,165	Closed	-$115K	–	942
2018 Q1	$115K	Buy	27,165 +1,330	+5%	+$6.69K	﹤0.01%	741
2017 Q4	$135K	Buy	+25,835	New	+$122K	﹤0.01%	726
2017 Q2	–	Sell	-214,590	Closed	-$1.57M	–	911
2017 Q1	$1.57M	Sell	214,590 -13,810	-6%	-$144K	0.05%	378
2016 Q4	$2.69M	Buy	228,400 +193,450	+554%	+$1.79M	0.07%	275
2016 Q3	$296K	Buy	+34,950	New	+$260K	0.01%	645

Other funds holding FMSA

LTFS

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

Chicago Equity Partners's FMSA Position: Q2 2018 in Review

Chicago Equity Partners sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 27,165 shares — an estimated $115K sold.

Chicago Equity Partners first reported a position in FMSA in Q3 2016 and held it in 5 quarters. The position peaked at $2.69M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Chicago Equity Partners reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 27,165 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $115K.
Chicago Equity Partners first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 5 quarters.
Chicago Equity Partners's Fairmount Santrol Holdings Inc. position peaked at $2.69M in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.