Jane Street
FMSA

Jane Street’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Jane Street’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
2017
Q3 		– Sell
-99,200
Closed -$387K – 5457
2017
Q2 		$387K Buy
99,200
+200
+0.2% +$1.04K ﹤0.01% 3341
2017
Q1 		$726K Buy
+99,000
New +$1.03M ﹤0.01% 2460

Other funds holding FMSA

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

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.