Millennium Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Millennium Management’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
2015 Q3	–	Sell	-1,534,300	Closed	-$12.6M	–	4021
2015 Q2	$12.6M	Buy	1,534,300 +1,116,400	+267%	+$9.58M	0.02%	844
2015 Q1	$3.03M	Buy	+417,900	New	+$2.57M	0.01%	1699

Other funds holding FMSA

LTFS

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

Millennium Management's FMSA Position: Q2 2018 in Review

Millennium Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 1,424,039 shares — an estimated $6.05M sold.

Millennium Management first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $73.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Millennium Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Millennium Management sold 1,424,039 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $6.05M.
Millennium Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
Millennium Management's Fairmount Santrol Holdings Inc. position peaked at $73.7M in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.