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

Ferris Capital’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	-24,000	Closed	-$102K	–	725
2018 Q1	$102K	Hold	24,000	–	–	0.04%	221
2017 Q4	$126K	Buy	+24,000	New	+$113K	0.04%	183

Other funds holding FMSA

LTFS

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

Ferris Capital's FMSA Position: Q2 2018 in Review

Ferris Capital sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 24,000 shares — an estimated $102K sold.

Ferris Capital first reported a position in FMSA in Q4 2017 and held it in 2 quarters. The position peaked at $126K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Ferris Capital reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Ferris Capital sold 24,000 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $102K.
Ferris Capital first reported a position in Fairmount Santrol Holdings Inc. in Q4 2017 and held it in 2 quarters.
Ferris Capital's Fairmount Santrol Holdings Inc. position peaked at $126K in Q4 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.