GSA Capital Partners’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

GSA Capital Partners’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	-440,602	Closed	-$1.87M	–	2107
2018 Q1	$1.87M	Buy	440,602 +381,076	+640%	+$1.92M	0.1%	320
2017 Q4	$311K	Buy	59,526 +37,183	+166%	+$175K	0.02%	1209
2017 Q3	$107K	Buy	22,343 +10,726	+92%	+$34.7K	0.01%	1519
2017 Q2	$45K	Buy	+11,617	New	+$60.2K	﹤0.01%	1628
2017 Q1	–	Sell	-21,136	Closed	-$249K	–	2197
2016 Q4	$249K	Sell	21,136 -53,626	-72%	-$496K	0.01%	1447
2016 Q3	$634K	Buy	+74,762	New	+$555K	0.03%	911
2016 Q2	–	Sell	-416,184	Closed	-$1.04M	–	2069
2016 Q1	$1.04M	Sell	416,184 -161,285	-28%	-$344K	0.07%	512
2015 Q4	$1.36M	Buy	577,469 +529,387	+1,101%	+$1.39M	0.07%	483
2015 Q3	$130K	Buy	+48,082	New	+$254K	0.01%	1634
2015 Q2	–	Sell	-14,300	Closed	-$104K	–	2393
2015 Q1	$104K	Buy	+14,300	New	+$87.8K	﹤0.01%	2017

Other funds holding FMSA

LTFS

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

GSA Capital Partners's FMSA Position: Q2 2018 in Review

GSA Capital Partners sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 440,602 shares — an estimated $1.87M sold.

GSA Capital Partners first reported a position in FMSA in Q1 2015 and held it in 10 quarters. The position peaked at $1.87M in Q1 2018. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

GSA Capital Partners reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
GSA Capital Partners sold 440,602 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1.87M.
GSA Capital Partners first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 10 quarters.
GSA Capital Partners's Fairmount Santrol Holdings Inc. position peaked at $1.87M in Q1 2018.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.