GL
FMSA

GLG LLC’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

GLG LLC’s Portfolio FMSA Stock Details FMSA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-187,209
Closed -$2.21M – 570
2016
Q4 		$2.21M Buy
+187,209
New +$2.21M 0.15% 142
2015
Q1 		– Sell
-150,000
Closed -$1.04M – 677
2014
Q4 		$1.04M Buy
+150,000
New +$1.04M 0.03% 423