MWNA
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Marshall Wace North America’s Smart Sand SND Stock Holding History

Marshall Wace North America’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
-33,435
Closed -$195K – 1661
2018
Q1 		$195K Buy
33,435
+9,640
+41% +$79.5K ﹤0.01% 1342
2017
Q4 		$206K Buy
23,795
+11,760
+98% +$91.2K ﹤0.01% 1285
2017
Q3 		$84K Sell
12,035
-152,268
-93% -$979K ﹤0.01% 1203
2017
Q2 		$1.48M Buy
+164,303
New +$1.86M 0.01% 825

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
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

Marshall Wace North America's SND Position: Q2 2018 in Review

Marshall Wace North America sold out of Smart Sand (SND) in Q2 2018, closing a stake of 33,435 shares — an estimated $195K sold.

Marshall Wace North America first reported a position in SND in Q2 2017 and held it in 4 quarters. The position peaked at $1.48M in Q2 2017. 82 funds tracked by Wall St. Rank hold SND as of Q2 2018.

  • Marshall Wace North America reported no remaining Smart Sand position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 33,435 Smart Sand shares in Q2 2018, an estimated $195K.
  • Marshall Wace North America first reported a position in Smart Sand in Q2 2017 and held it in 4 quarters.
  • Marshall Wace North America's Smart Sand position peaked at $1.48M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Smart Sand as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.