Jeff Yass’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 |
-120,364
| Closed | -$512K | – | 11012 |
|
|
2018
Q1 | $512K | Sell |
120,364
-291,626
| -71% | -$1.47M | ﹤0.01% | 6590 |
|
|
2017
Q4 | $2.15M | Buy |
411,990
+269,761
| +190% | +$1.27M | ﹤0.01% | 3778 |
|
|
2017
Q3 | $680K | Sell |
142,229
-691,884
| -83% | -$2.24M | ﹤0.01% | 5982 |
|
|
2017
Q2 | $3.25M | Buy |
834,113
+463,786
| +125% | +$2.4M | ﹤0.01% | 3022 |
|
|
2017
Q1 | $2.71M | Buy |
370,327
+281,112
| +315% | +$2.93M | ﹤0.01% | 3191 |
|
|
2016
Q4 | $1.05M | Sell |
89,215
-64,278
| -42% | -$595K | ﹤0.01% | 5430 |
|
|
2016
Q3 | $1.3M | Sell |
153,493
-23,310
| -13% | -$173K | ﹤0.01% | 4305 |
|
|
2016
Q2 | $1.36M | Buy |
+176,803
| New | +$871K | ﹤0.01% | 4236 |
|
|
2016
Q1 | – | Sell |
-39,311
| Closed | -$84K | – | 10401 |
|
|
2015
Q4 | $92K | Sell |
39,311
-221,616
| -85% | -$584K | ﹤0.01% | 8920 |
|
|
2015
Q3 | $704K | Sell |
260,927
-122,421
| -32% | -$646K | ﹤0.01% | 6457 |
|
|
2015
Q2 | $3.14M | Buy |
383,348
+35,565
| +10% | +$305K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $2.52M | Buy |
347,783
+230,610
| +197% | +$1.42M | ﹤0.01% | 3862 |
|
|
2014
Q4 | $811K | Buy |
+117,173
| New | +$1.28M | ﹤0.01% | 6282 |
|
Other funds holding FMSA
Jeff Yass's FMSA Position: Q2 2018 in Review
Jeff Yass sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 120,364 shares — an estimated $512K sold.
Jeff Yass first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $3.25M in Q2 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.
- Jeff Yass reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Jeff Yass sold 120,364 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $512K.
- Jeff Yass first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
- Jeff Yass's Fairmount Santrol Holdings Inc. position peaked at $3.25M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.