Fidelity Investments’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Fidelity Investments’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	-135,900	Closed	-$578K	–	2806
2018 Q1	$578K	Sell	135,900 -70,900	-34%	-$356K	﹤0.01%	2501
2017 Q4	$1.08M	Sell	206,800 -138,500	-40%	-$652K	﹤0.01%	2440
2017 Q3	$1.65M	Sell	345,300 -33,200	-9%	-$107K	﹤0.01%	2355
2017 Q2	$1.48M	Buy	+378,500	New	+$1.96M	﹤0.01%	2390
2017 Q1	–	Sell	-1,205,800	Closed	-$14.2M	–	2783
2016 Q4	$14.2M	Buy	+1,205,800	New	+$11.2M	﹤0.01%	1825

Other funds holding FMSA

LTFS

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

Fidelity Investments's FMSA Position: Q2 2018 in Review

Fidelity Investments sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 135,900 shares — an estimated $578K sold.

Fidelity Investments first reported a position in FMSA in Q4 2016 and held it in 5 quarters. The position peaked at $14.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Fidelity Investments reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Fidelity Investments sold 135,900 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $578K.
Fidelity Investments first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 5 quarters.
Fidelity Investments's Fairmount Santrol Holdings Inc. position peaked at $14.2M in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.