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Hawkins Capital’s Smart Sand SND Stock Holding History

Hawkins Capital’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,000
Closed -$122K – 49
2017
Q3 		$122K Hold
18,000
– – 0.05% 57
2017
Q2 		$160K Hold
18,000
– – 0.06% 57
2017
Q1 		$292K Hold
18,000
– – 0.09% 55
2016
Q4 		$297K Buy
+18,000
New +$239K 0.1% 53

Other funds holding SND

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hawkins Capital's SND Position: Q4 2017 in Review

Hawkins Capital sold out of Smart Sand (SND) in Q4 2017, closing a stake of 18,000 shares — an estimated $122K sold.

Hawkins Capital first reported a position in SND in Q4 2016 and held it in 4 quarters. The position peaked at $297K in Q4 2016. 87 funds tracked by Wall St. Rank hold SND as of Q4 2017.

  • Hawkins Capital reported no remaining Smart Sand position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 18,000 Smart Sand shares in Q4 2017, an estimated $122K.
  • Hawkins Capital first reported a position in Smart Sand in Q4 2016 and held it in 4 quarters.
  • Hawkins Capital's Smart Sand position peaked at $297K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Smart Sand as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.