Element Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Element Capital Management’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	-85,425	Closed	-$363K	–	1114
2018 Q1	$363K	Buy	+85,425	New	+$429K	0.01%	404
2015 Q2	–	Sell	-34,831	Closed	-$252K	–	305
2015 Q1	$252K	Sell	34,831 -170,261	-83%	-$1.05M	0.11%	31
2014 Q4	$1.42M	Buy	+205,092	New	+$2.24M	0.28%	47

Other funds holding FMSA

LTFS

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

Element Capital Management's FMSA Position: Q2 2018 in Review

Element Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 85,425 shares — an estimated $363K sold.

Element Capital Management first reported a position in FMSA in Q4 2014 and held it in 3 quarters. The position peaked at $1.42M in Q4 2014. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Element Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 85,425 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $363K.
Element Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 3 quarters.
Element Capital Management's Fairmount Santrol Holdings Inc. position peaked at $1.42M in Q4 2014.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

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