GLG Partners’s Smart Sand SND Stock Holding History

GLG Partners’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-164,571	Closed	-$2.72M	–	512
2016 Q4	$2.72M	Buy	+164,571	New	+$2.19M	0.11%	197

Other funds holding SND

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GLG Partners's SND Position: Q1 2017 in Review

GLG Partners sold out of Smart Sand (SND) in Q1 2017, closing a stake of 164,571 shares — an estimated $2.72M sold.

GLG Partners first reported a position in SND in Q4 2016 and held it in 1 quarter. The position peaked at $2.72M in Q4 2016. 91 funds tracked by Wall St. Rank hold SND as of Q1 2017.

GLG Partners reported no remaining Smart Sand position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 164,571 Smart Sand shares in Q1 2017, an estimated $2.72M.
GLG Partners first reported a position in Smart Sand in Q4 2016 and held it in 1 quarter.
GLG Partners's Smart Sand position peaked at $2.72M in Q4 2016.
91 funds tracked by Wall St. Rank held Smart Sand as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.