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

HAP 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
2016 Q4	–	Sell	-25,000	Closed	-$16K	–	1355
2016 Q3	$16K	Hold	25,000	–	–	﹤0.01%	919
2016 Q2	$49K	Buy	+25,000	New	+$123K	﹤0.01%	605

Other funds holding FMSA

LTFS

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

HAP Trading's FMSA Position: Q2 2018 in Review

HAP Trading sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 52,913 shares — an estimated $225K sold.

HAP Trading first reported a position in FMSA in Q3 2017 and held it in 2 quarters. The position peaked at $375K in Q3 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

HAP Trading reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
HAP Trading sold 52,913 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $225K.
HAP Trading first reported a position in Fairmount Santrol Holdings Inc. in Q3 2017 and held it in 2 quarters.
HAP Trading's Fairmount Santrol Holdings Inc. position peaked at $375K in Q3 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.