HITE Hedge Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

HITE Hedge Asset Management’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	-1,115,776	Closed	-$4.74M	–	70
2018 Q1	$4.74M	Buy	1,115,776 +124,199	+13%	+$624K	1.03%	28
2017 Q4	$5.19M	Buy	+991,577	New	+$4.67M	0.92%	32
2017 Q2	–	Sell	-1,631,251	Closed	-$12M	–	66
2017 Q1	$12M	Buy	+1,631,251	New	+$17M	2.93%	14

Other funds holding FMSA

LTFS

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

HITE Hedge Asset Management's FMSA Position: Q2 2018 in Review

HITE Hedge Asset Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 1,115,776 shares — an estimated $4.74M sold.

HITE Hedge Asset Management first reported a position in FMSA in Q1 2017 and held it in 3 quarters. The position peaked at $12M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

HITE Hedge Asset Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 1,115,776 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $4.74M.
HITE Hedge Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 3 quarters.
HITE Hedge Asset Management's Fairmount Santrol Holdings Inc. position peaked at $12M in Q1 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on HITE Hedge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.