Jane Street’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,468
| Closed | -$70K | – | 6064 |
|
|
2018
Q1 | $70K | Buy |
16,468
+3,507
| +27% | +$17.6K | ﹤0.01% | 4653 |
|
|
2017
Q4 | $68K | Sell |
12,961
-151,191
| -92% | -$712K | ﹤0.01% | 4393 |
|
|
2017
Q3 | $785K | Sell |
164,152
-28,347
| -15% | -$91.7K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $751K | Buy |
192,499
+27,943
| +17% | +$145K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $1.21M | Buy |
164,556
+153,228
| +1,353% | +$1.6M | 0.01% | 1863 |
|
|
2016
Q4 | $134K | Sell |
11,328
-14,109
| -55% | -$131K | ﹤0.01% | 3830 |
|
|
2016
Q3 | $216K | Buy |
25,437
+9,692
| +62% | +$72K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $121K | Buy |
+15,745
| New | +$77.6K | ﹤0.01% | 3868 |
|
|
2016
Q1 | – | Sell |
-14,986
| Closed | -$35K | – | 5065 |
|
|
2015
Q4 | $35K | Buy |
+14,986
| New | +$39.5K | ﹤0.01% | 3895 |
|
|
2015
Q3 | – | Sell |
-11,415
| Closed | -$93K | – | 4615 |
|
|
2015
Q2 | $93K | Buy |
+11,415
| New | +$97.9K | ﹤0.01% | 3449 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$83K | – | 3753 |
|
|
2014
Q4 | $83K | Buy |
+12,000
| New | +$131K | ﹤0.01% | 2352 |
|
Other funds holding FMSA
Jane Street's FMSA Position: Q2 2018 in Review
Jane Street sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 16,468 shares — an estimated $70K sold.
Jane Street first reported a position in FMSA in Q4 2014 and held it in 11 quarters. The position peaked at $1.21M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.
- Jane Street reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 16,468 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $70K.
- Jane Street first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 11 quarters.
- Jane Street's Fairmount Santrol Holdings Inc. position peaked at $1.21M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.