DS
FMSA

David Shaw’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

David Shaw’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
-158,002
Closed -$672K – 4046
2018
Q1 		$672K Buy
+158,002
New +$794K ﹤0.01% 2742
2017
Q3 		– Sell
-141,322
Closed -$551K – 3766
2017
Q2 		$551K Sell
141,322
-833,911
-86% -$4.32M ﹤0.01% 2770
2017
Q1 		$7.15M Sell
975,233
-638,778
-40% -$6.66M 0.01% 1053
2016
Q4 		$19M Buy
1,614,011
+1,188,057
+279% +$11M 0.03% 647
2016
Q3 		$3.61M Buy
425,954
+74,235
+21% +$552K 0.01% 1507
2016
Q2 		$2.71M Buy
351,719
+179,560
+104% +$885K 0.01% 1709
2016
Q1 		$433K Sell
172,159
-52,620
-23% -$112K ﹤0.01% 2858
2015
Q4 		$529K Buy
224,779
+76,889
+52% +$203K ﹤0.01% 3060
2015
Q3 		$400K Sell
147,890
-32,107
-18% -$169K ﹤0.01% 3207
2015
Q2 		$1.48M Buy
179,997
+85,145
+90% +$730K ﹤0.01% 2426
2015
Q1 		$686K Sell
94,852
-97,824
-51% -$601K ﹤0.01% 2858
2014
Q4 		$1.33M Buy
+192,676
New +$2.11M ﹤0.01% 2609

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

David Shaw's FMSA Position: Q2 2018 in Review

David Shaw sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 158,002 shares — an estimated $672K sold.

David Shaw first reported a position in FMSA in Q4 2014 and held it in 12 quarters. The position peaked at $19M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • David Shaw reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • David Shaw sold 158,002 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $672K.
  • David Shaw first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 12 quarters.
  • David Shaw's Fairmount Santrol Holdings Inc. position peaked at $19M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.