DePrince Race & Zollo Inc (DRZ)’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-82,000	Closed	-$349K	–	254
2018 Q1	$349K	Sell	82,000 -2,800	-3%	-$14.1K	0.01%	220
2017 Q4	$444K	Sell	84,800 -25,200	-23%	-$119K	0.01%	227
2017 Q3	$526K	Sell	110,000 -38,500	-26%	-$125K	0.01%	234
2017 Q2	$579K	Buy	148,500 +44,000	+42%	+$228K	0.01%	240
2017 Q1	$766K	Buy	104,500 +21,500	+26%	+$224K	0.02%	230
2016 Q4	$979K	Sell	83,000 -15,000	-15%	-$139K	0.02%	222
2016 Q3	$831K	Buy	+98,000	New	+$728K	0.02%	212
2015 Q4	–	Sell	-115,000	Closed	-$311K	–	279
2015 Q3	$311K	Buy	+115,000	New	+$607K	0.01%	255

Other funds holding FMSA

LTFS

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

DePrince Race & Zollo Inc (DRZ)'s FMSA Position: Q2 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 82,000 shares — an estimated $349K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FMSA in Q3 2015 and held it in 8 quarters. The position peaked at $979K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 82,000 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $349K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Fairmount Santrol Holdings Inc. position peaked at $979K in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.