Icon Advisers’s Smart Sand SND Stock Holding History

Icon Advisers’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
2018 Q2	–	Sell	-296,500	Closed	-$1.73M	–	334
2018 Q1	$1.73M	Buy	+296,500	New	+$2.44M	0.13%	159

Other funds holding SND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Icon Advisers's SND Position: Q2 2018 in Review

Icon Advisers sold out of Smart Sand (SND) in Q2 2018, closing a stake of 296,500 shares — an estimated $1.73M sold.

Icon Advisers first reported a position in SND in Q1 2018 and held it in 1 quarter. The position peaked at $1.73M in Q1 2018. 82 funds tracked by Wall St. Rank hold SND as of Q2 2018.

Icon Advisers reported no remaining Smart Sand position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 296,500 Smart Sand shares in Q2 2018, an estimated $1.73M.
Icon Advisers first reported a position in Smart Sand in Q1 2018 and held it in 1 quarter.
Icon Advisers's Smart Sand position peaked at $1.73M in Q1 2018.
82 funds tracked by Wall St. Rank held Smart Sand as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.