Next Financial Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Next Financial Group’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
2018 Q2	–	Sell	-23,200	Closed	-$99K	–	417
2018 Q1	$99K	Sell	23,200 -1,000	-4%	-$5.03K	0.02%	403
2017 Q4	$127K	Buy	24,200 +11,200	+86%	+$52.8K	0.05%	264
2017 Q3	$59K	Buy	+13,000	New	+$42.1K	0.02%	661

Other funds holding FMSA

LTFS

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

Next Financial Group's FMSA Position: Q2 2018 in Review

Next Financial Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 23,200 shares — an estimated $99K sold.

Next Financial Group first reported a position in FMSA in Q3 2017 and held it in 3 quarters. The position peaked at $127K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Next Financial Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Next Financial Group sold 23,200 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $99K.
Next Financial Group first reported a position in Fairmount Santrol Holdings Inc. in Q3 2017 and held it in 3 quarters.
Next Financial Group's Fairmount Santrol Holdings Inc. position peaked at $127K in Q4 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Next Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.