HSBC Holdings’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

HSBC Holdings’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	-11,731	Closed	-$49K	–	2808
2018 Q1	$49K	Buy	11,731 +68	+0.6%	+$342	﹤0.01%	2510
2017 Q4	$61K	Sell	11,663 -37,936	-76%	-$179K	﹤0.01%	2001
2017 Q3	$237K	Buy	+49,599	New	+$161K	﹤0.01%	2068
2017 Q1	–	Sell	-15,662	Closed	-$185K	–	2868
2016 Q4	$185K	Buy	+15,662	New	+$145K	﹤0.01%	2544
2016 Q2	–	Sell	-19,512	Closed	-$49K	–	2262
2016 Q1	$49K	Buy	19,512 +196	+1%	+$419	﹤0.01%	2044
2015 Q4	$45K	Buy	+19,316	New	+$50.9K	﹤0.01%	2194

Other funds holding FMSA

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

HSBC Holdings's FMSA Position: Q2 2018 in Review

HSBC Holdings sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 11,731 shares — an estimated $49K sold.

HSBC Holdings first reported a position in FMSA in Q4 2015 and held it in 6 quarters. The position peaked at $237K in Q3 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

HSBC Holdings reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 11,731 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $49K.
HSBC Holdings first reported a position in Fairmount Santrol Holdings Inc. in Q4 2015 and held it in 6 quarters.
HSBC Holdings's Fairmount Santrol Holdings Inc. position peaked at $237K in Q3 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.