Hodges Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Hodges Capital 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	-1,116,980	Closed	-$4.75M	–	271
2018 Q1	$4.75M	Sell	1,116,980 -43,505	-4%	-$219K	0.37%	71
2017 Q4	$6.07M	Sell	1,160,485 -609,895	-34%	-$2.87M	0.44%	63
2017 Q3	$8.46M	Sell	1,770,380 -1,004,120	-36%	-$3.25M	0.57%	59
2017 Q2	$10.8M	Buy	2,774,500 +605,230	+28%	+$3.14M	0.64%	53
2017 Q1	$15.9M	Buy	2,169,270 +1,692,770	+355%	+$17.6M	0.79%	46
2016 Q4	$5.62M	Buy	+476,500	New	+$4.41M	0.26%	89

Other funds holding FMSA

LTFS

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

Hodges Capital Management's FMSA Position: Q2 2018 in Review

Hodges Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 1,116,980 shares — an estimated $4.75M sold.

Hodges Capital Management first reported a position in FMSA in Q4 2016 and held it in 6 quarters. The position peaked at $15.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Hodges Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Hodges Capital Management sold 1,116,980 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $4.75M.
Hodges Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 6 quarters.
Hodges Capital Management's Fairmount Santrol Holdings Inc. position peaked at $15.9M in Q1 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.