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

Dimensional Fund 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 Q2	–	Sell	-109,821	Closed	-$467K	–	3429
2018 Q1	$467K	Buy	109,821 +88,626	+418%	+$446K	﹤0.01%	3118
2017 Q4	$111K	Hold	21,195	–	–	﹤0.01%	3273
2017 Q3	$101K	Buy	+21,195	New	+$68.6K	﹤0.01%	3278
2017 Q2	–	Sell	-41,173	Closed	-$302K	–	3377
2017 Q1	$302K	Hold	41,173	–	–	﹤0.01%	3159
2016 Q4	$485K	Sell	41,173 -71,086	-63%	-$658K	﹤0.01%	3098
2016 Q3	$952K	Hold	112,259	–	–	﹤0.01%	2952
2016 Q2	$866K	Buy	112,259 +99,859	+805%	+$492K	﹤0.01%	2956
2016 Q1	$31K	Buy	+12,400	New	+$26.5K	﹤0.01%	3278

Other funds holding FMSA

LTFS

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

Dimensional Fund Advisors's FMSA Position: Q2 2018 in Review

Dimensional Fund Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 109,821 shares — an estimated $467K sold.

Dimensional Fund Advisors first reported a position in FMSA in Q1 2016 and held it in 8 quarters. The position peaked at $952K in Q3 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Dimensional Fund Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Dimensional Fund Advisors sold 109,821 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $467K.
Dimensional Fund Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q1 2016 and held it in 8 quarters.
Dimensional Fund Advisors's Fairmount Santrol Holdings Inc. position peaked at $952K in Q3 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

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