First Dallas Securities’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

First Dallas Securities’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	-35,500	Closed	-$151K	–	116
2018 Q1	$151K	Sell	35,500 -3,000	-8%	-$15.1K	0.1%	107
2017 Q4	$201K	Sell	38,500 -8,500	-18%	-$40K	0.13%	104
2017 Q3	$225K	Sell	47,000 -2,300	-5%	-$7.44K	0.16%	96
2017 Q2	$192K	Buy	49,300 +27,900	+130%	+$145K	0.14%	105
2017 Q1	$157K	Buy	+21,400	New	+$223K	0.11%	104

Other funds holding FMSA

LTFS

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

First Dallas Securities's FMSA Position: Q2 2018 in Review

First Dallas Securities sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 35,500 shares — an estimated $151K sold.

First Dallas Securities first reported a position in FMSA in Q1 2017 and held it in 5 quarters. The position peaked at $225K in Q3 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

First Dallas Securities reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
First Dallas Securities sold 35,500 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $151K.
First Dallas Securities first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 5 quarters.
First Dallas Securities's Fairmount Santrol Holdings Inc. position peaked at $225K in Q3 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on First Dallas Securities's 13F filing for Q2 2018, filed 31 Jul 2018.