Glenmede Trust’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Glenmede Trust’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	-2,326	Closed	-$12K	–	2535
2018 Q1	$12K	Hold	2,326	–	–	﹤0.01%	2141
2017 Q4	$12K	Hold	2,326	–	–	﹤0.01%	2141
2017 Q3	$11K	Sell	2,326 -2,400	-51%	-$7.77K	﹤0.01%	2169
2017 Q2	$33K	Hold	4,726	–	–	﹤0.01%	1753
2017 Q1	$33K	Buy	4,726 +2,400	+103%	+$25K	﹤0.01%	1753
2016 Q4	$26K	Hold	2,326	–	–	﹤0.01%	1834
2016 Q3	$19K	Hold	2,326	–	–	﹤0.01%	1950
2016 Q2	$17K	Hold	2,326	–	–	﹤0.01%	1953
2016 Q1	$5K	Hold	2,326	–	–	﹤0.01%	2239
2015 Q4	$4K	Hold	2,326	–	–	﹤0.01%	2356
2015 Q3	$6K	Hold	2,326	–	–	﹤0.01%	2276
2015 Q2	$18K	Hold	2,326	–	–	﹤0.01%	1946
2015 Q1	$15K	Sell	2,326 -1,250	-35%	-$7.68K	﹤0.01%	2039
2014 Q4	$24K	Buy	+3,576	New	+$39.1K	﹤0.01%	1967

Other funds holding FMSA

LTFS

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

Glenmede Trust's FMSA Position: Q2 2018 in Review

Glenmede Trust sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 2,326 shares — an estimated $12K sold.

Glenmede Trust first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $33K in Q2 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Glenmede Trust reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 2,326 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $12K.
Glenmede Trust first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
Glenmede Trust's Fairmount Santrol Holdings Inc. position peaked at $33K in Q2 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.