Geode Capital Management
FMSA

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

Geode 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
-1,270,800
Closed -$5.4M – 4178
2018
Q1 		$5.4M Buy
1,270,800
+18,206
+1% +$91.5K ﹤0.01% 2191
2017
Q4 		$6.55M Buy
1,252,594
+40,888
+3% +$193K ﹤0.01% 2049
2017
Q3 		$5.79M Sell
1,211,706
-91,531
-7% -$296K ﹤0.01% 2110
2017
Q2 		$5.08M Buy
1,303,237
+270,696
+26% +$1.4M ﹤0.01% 2135
2017
Q1 		$7.57M Buy
1,032,541
+18,295
+2% +$191K ﹤0.01% 1815
2016
Q4 		$12M Buy
1,014,246
+380,878
+60% +$3.52M 0.01% 1457
2016
Q3 		$5.37M Buy
633,368
+208,543
+49% +$1.55M ﹤0.01% 1927
2016
Q2 		$3.27M Buy
424,825
+7,936
+2% +$39.1K ﹤0.01% 2162
2016
Q1 		$1.05K Buy
416,889
+28,917
+7% +$61.8K ﹤0.01% 2858
2015
Q4 		$911K Buy
387,972
+84,416
+28% +$222K ﹤0.01% 2957
2015
Q3 		$819K Buy
303,556
+104,586
+53% +$552K ﹤0.01% 2979
2015
Q2 		$1.63M Buy
198,970
+46,067
+30% +$395K ﹤0.01% 2620
2015
Q1 		$1.11M Buy
152,903
+11,052
+8% +$67.9K ﹤0.01% 2820
2014
Q4 		$981K Buy
+141,851
New +$1.55M ﹤0.01% 2859

Other funds holding FMSA

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

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

Geode Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 1,270,800 shares — an estimated $5.4M sold.

Geode Capital Management first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $12M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Geode Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 1,270,800 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $5.4M.
  • Geode Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • Geode Capital Management's Fairmount Santrol Holdings Inc. position peaked at $12M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

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