Gotham Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Gotham Asset 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	-608,388	Closed	-$2.59M	–	1136
2018 Q1	$2.59M	Buy	608,388 +36,683	+6%	+$184K	0.04%	456
2017 Q4	$2.99M	Sell	571,705 -507,056	-47%	-$2.39M	0.04%	429
2017 Q3	$5.16M	Sell	1,078,761 -380,098	-26%	-$1.23M	0.08%	353
2017 Q2	$5.69M	Buy	+1,458,859	New	+$7.56M	0.08%	335
2016 Q2	–	Sell	-18,250	Closed	-$46K	–	1181
2016 Q1	$46K	Sell	18,250 -39,060	-68%	-$83.4K	﹤0.01%	946
2015 Q4	$135K	Buy	57,310 +9,413	+20%	+$24.8K	﹤0.01%	833
2015 Q3	$129K	Buy	47,897 +24,878	+108%	+$131K	﹤0.01%	875
2015 Q2	$189K	Buy	+23,019	New	+$197K	﹤0.01%	885

Other funds holding FMSA

LTFS

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

Gotham Asset Management's FMSA Position: Q2 2018 in Review

Gotham Asset Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 608,388 shares — an estimated $2.59M sold.

Gotham Asset Management first reported a position in FMSA in Q2 2015 and held it in 8 quarters. The position peaked at $5.69M in Q2 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Gotham Asset Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 608,388 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $2.59M.
Gotham Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 8 quarters.
Gotham Asset Management's Fairmount Santrol Holdings Inc. position peaked at $5.69M in Q2 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

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