NumerixS Investment Technologies’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

NumerixS Investment Technologies’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	-29,500	Closed	-$122K	–	1467
2018 Q1	$122K	Sell	29,500 -9,900	-25%	-$49.8K	0.03%	592
2017 Q4	$206K	Buy	+39,400	New	+$186K	0.05%	454
2017 Q3	–	Sell	-112,797	Closed	-$440K	–	1472
2017 Q2	$440K	Sell	112,797 -55,961	-33%	-$290K	0.06%	379
2017 Q1	$1.24M	Buy	+168,758	New	+$1.76M	0.14%	172

Other funds holding FMSA

LTFS

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

NumerixS Investment Technologies's FMSA Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 29,500 shares — an estimated $122K sold.

NumerixS Investment Technologies first reported a position in FMSA in Q1 2017 and held it in 4 quarters. The position peaked at $1.24M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

NumerixS Investment Technologies reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 29,500 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $122K.
NumerixS Investment Technologies first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 4 quarters.
NumerixS Investment Technologies's Fairmount Santrol Holdings Inc. position peaked at $1.24M in Q1 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.