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
-25,400
Closed -$108K – 5832
2018
Q1 		$108K Sell
25,400
-95,900
-79% -$482K ﹤0.01% 3200
2017
Q4 		$634K Sell
121,300
-148,600
-55% -$700K ﹤0.01% 2066
2017
Q3 		$1.29M Buy
269,900
+31,300
+13% +$101K 0.01% 1380
2017
Q2 		$931K Buy
238,600
+135,500
+131% +$702K 0.01% 1516
2017
Q1 		$756K Buy
103,100
+78,800
+324% +$822K 0.01% 1547
2016
Q4 		$287K Sell
24,300
-66,100
-73% -$611K ﹤0.01% 2174
2016
Q3 		$767K Buy
90,400
+300
+0.3% +$2.23K 0.01% 1470
2016
Q2 		$695K Buy
+90,100
New +$444K 0.01% 1490
2016
Q1 		– Sell
-75,000
Closed -$176K – 5490
2015
Q4 		$176K Buy
75,000
+43,800
+140% +$115K ﹤0.01% 2593
2015
Q3 		$84K Sell
31,200
-37,100
-54% -$196K ﹤0.01% 3176
2015
Q2 		$559K Sell
68,300
-64,900
-49% -$557K 0.01% 1687
2015
Q1 		$964K Buy
133,200
+116,000
+674% +$712K 0.02% 1115
2014
Q4 		$119K Buy
+17,200
New +$188K ﹤0.01% 2717

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.