Group One Trading
FMSA

Group One Trading’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Group One Trading’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
Q1 		– Sell
-102,925
Closed -$517K – 5730
2017
Q4 		$538K Buy
102,925
+29,684
+41% +$140K ﹤0.01% 2200
2017
Q3 		$350K Sell
73,241
-590,038
-89% -$1.91M ﹤0.01% 2353
2017
Q2 		$2.59M Buy
663,279
+560,213
+544% +$2.9M 0.03% 805
2017
Q1 		$755K Buy
103,066
+72,908
+242% +$760K 0.01% 1549
2016
Q4 		$356K Buy
30,158
+5,245
+21% +$48.5K ﹤0.01% 2010
2016
Q3 		$211K Sell
24,913
-58,711
-70% -$436K ﹤0.01% 2440
2016
Q2 		$645K Buy
+83,624
New +$412K 0.01% 1556
2016
Q1 		– Sell
-29,905
Closed -$63.9K – 5489
2015
Q4 		$70K Sell
29,905
-34,232
-53% -$90.2K ﹤0.01% 3218
2015
Q3 		$173K Buy
+64,137
New +$338K ﹤0.01% 2616
2015
Q1 		– Sell
-12,039
Closed -$73.9K – 5622
2014
Q4 		$83K Buy
+12,039
New +$132K ﹤0.01% 2994

Other funds holding FMSA

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

Group One Trading's FMSA Position: Q1 2018 in Review

Group One Trading sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 102,925 shares — an estimated $517K sold.

Group One Trading first reported a position in FMSA in Q4 2014 and held it in 10 quarters. The position peaked at $2.59M in Q2 2017. 142 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Group One Trading reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Group One Trading sold 102,925 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $517K.
  • Group One Trading first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 10 quarters.
  • Group One Trading's Fairmount Santrol Holdings Inc. position peaked at $2.59M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.