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
Q2 		– Sell
-85,500
Closed -$363K – 5831
2018
Q1 		$363K Sell
85,500
-85,300
-50% -$429K ﹤0.01% 2299
2017
Q4 		$893K Sell
170,800
-146,500
-46% -$690K 0.01% 1812
2017
Q3 		$1.52M Buy
317,300
+119,400
+60% +$386K 0.01% 1251
2017
Q2 		$772K Buy
197,900
+114,400
+137% +$593K 0.01% 1653
2017
Q1 		$612K Buy
83,500
+52,900
+173% +$552K 0.01% 1708
2016
Q4 		$361K Sell
30,600
-7,400
-19% -$68.5K ﹤0.01% 2000
2016
Q3 		$322K Buy
38,000
+27,800
+273% +$207K ﹤0.01% 2142
2016
Q2 		$79K Sell
10,200
-7,400
-42% -$36.5K ﹤0.01% 3027
2016
Q1 		$44K Buy
17,600
+6,700
+61% +$14.3K ﹤0.01% 3335
2015
Q4 		$26K Buy
+10,900
New +$28.7K ﹤0.01% 3795
2015
Q3 		– Sell
-823,000
Closed -$6.74M – 5655
2015
Q2 		$6.74M Buy
823,000
+608,000
+283% +$5.22M 0.09% 235
2015
Q1 		$1.56M Buy
215,000
+205,000
+2,050% +$1.26M 0.02% 778
2014
Q4 		$69K Buy
+10,000
New +$109K ﹤0.01% 3148

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. 143 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.
  • 143 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.