MWNA
FMSA

Marshall Wace North America’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Marshall Wace North America’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,755
Closed -$171K – 1877
2017
Q4 		$171K Sell
32,755
-35,418
-52% -$185K ﹤0.01% 1298
2017
Q3 		$341K Sell
68,173
-598,008
-90% -$2.99M ﹤0.01% 1123
2017
Q2 		$2.67M Sell
666,181
-2,138,095
-76% -$8.55M 0.02% 667
2017
Q1 		$19.6M Buy
+2,804,276
New +$19.6M 0.15% 178