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Monashee Investment Management’s Smart Sand SND Stock Holding History

Monashee Investment Management’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
2017
Q1 		– Sell
-37,457
Closed -$620K – 118
2016
Q4 		$620K Buy
+37,457
New +$498K 0.3% 64

Other funds holding SND

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Monashee Investment Management's SND Position: Q1 2017 in Review

Monashee Investment Management sold out of Smart Sand (SND) in Q1 2017, closing a stake of 37,457 shares — an estimated $620K sold.

Monashee Investment Management first reported a position in SND in Q4 2016 and held it in 1 quarter. The position peaked at $620K in Q4 2016. 91 funds tracked by Wall St. Rank hold SND as of Q1 2017.

  • Monashee Investment Management reported no remaining Smart Sand position as of Q1 2017 after selling out during the quarter.
  • Monashee Investment Management sold 37,457 Smart Sand shares in Q1 2017, an estimated $620K.
  • Monashee Investment Management first reported a position in Smart Sand in Q4 2016 and held it in 1 quarter.
  • Monashee Investment Management's Smart Sand position peaked at $620K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q1 2017.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.