Dmitry Balyasny’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Dmitry Balyasny’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	-93,940	Closed	-$399K	–	2388
2018 Q1	$399K	Buy	+93,940	New	+$472K	﹤0.01%	1523
2017 Q3	–	Sell	-5,512,000	Closed	-$21.5M	–	2229
2017 Q2	$21.5M	Buy	5,512,000 +711,138	+15%	+$3.69M	0.09%	301
2017 Q1	$35.2M	Buy	4,800,862 +1,049,935	+28%	+$10.9M	0.16%	154
2016 Q4	$44.2M	Buy	+3,750,927	New	+$34.7M	0.24%	114

Other funds holding FMSA

LTFS

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

Dmitry Balyasny's FMSA Position: Q2 2018 in Review

Dmitry Balyasny sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 93,940 shares — an estimated $399K sold.

Dmitry Balyasny first reported a position in FMSA in Q4 2016 and held it in 4 quarters. The position peaked at $44.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Dmitry Balyasny reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Dmitry Balyasny sold 93,940 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $399K.
Dmitry Balyasny first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 4 quarters.
Dmitry Balyasny's Fairmount Santrol Holdings Inc. position peaked at $44.2M in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.