Dynamic Technology Lab’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Dynamic Technology Lab’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	-33,446	Closed	-$175K	–	1571
2017 Q4	$175K	Buy	+33,446	New	+$158K	0.03%	893
2017 Q2	–	Sell	-93,764	Closed	-$687K	–	1516
2017 Q1	$687K	Buy	+93,764	New	+$978K	0.16%	174
2015 Q2	–	Sell	-18,108	Closed	-$130K	–	1103
2015 Q1	$130K	Sell	18,108 -28,239	-61%	-$173K	0.06%	579
2014 Q4	$321K	Buy	+46,347	New	+$507K	0.16%	248

Other funds holding FMSA

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dynamic Technology Lab's FMSA Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 33,446 shares — an estimated $175K sold.

Dynamic Technology Lab first reported a position in FMSA in Q4 2014 and held it in 4 quarters. The position peaked at $687K in Q1 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

Dynamic Technology Lab reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Dynamic Technology Lab sold 33,446 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $175K.
Dynamic Technology Lab first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 4 quarters.
Dynamic Technology Lab's Fairmount Santrol Holdings Inc. position peaked at $687K in Q1 2017.
143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.