Citadel Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-40,000	Closed	-$209K	–	9233
2017 Q4	$209K	Sell	40,000 -62,800	-61%	-$296K	﹤0.01%	7051
2017 Q3	$491K	Sell	102,800 -121,500	-54%	-$393K	﹤0.01%	5365
2017 Q2	$875K	Buy	224,300 +137,700	+159%	+$714K	﹤0.01%	4277
2017 Q1	$635K	Buy	+86,600	New	+$903K	﹤0.01%	4664
2016 Q1	–	Sell	-4,200	Closed	-$10K	–	9179
2015 Q4	$10K	Sell	4,200 -8,800	-68%	-$23.2K	﹤0.01%	8291
2015 Q3	$35K	Buy	13,000 +11,200	+622%	+$59.1K	﹤0.01%	7827
2015 Q2	$15K	Sell	1,800 -18,500	-91%	-$159K	﹤0.01%	8299
2015 Q1	$147K	Buy	20,300 +16,800	+480%	+$103K	﹤0.01%	6516
2014 Q4	$24K	Buy	+3,500	New	+$38.3K	﹤0.01%	7693

Other funds holding FMSA

LTFS

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

Citadel Advisors's FMSA Position: Q2 2018 in Review

Citadel Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 122,630 shares — an estimated $521K sold.

Citadel Advisors first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $9.71M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Citadel Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 122,630 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $521K.
Citadel Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
Citadel Advisors's Fairmount Santrol Holdings Inc. position peaked at $9.71M in Q1 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.