Oppenheimer & Co’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Oppenheimer & Co’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	-32,110	Closed	-$137K	–	1432
2018 Q1	$137K	Buy	32,110 +7,100	+28%	+$35.7K	﹤0.01%	1265
2017 Q4	$131K	Sell	25,010 -2,800	-10%	-$13.2K	﹤0.01%	1258
2017 Q3	$133K	Buy	27,810 +12,400	+80%	+$40.1K	﹤0.01%	1232
2017 Q2	$60K	Buy	+15,410	New	+$79.9K	﹤0.01%	1272

Other funds holding FMSA

LTFS

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

Oppenheimer & Co's FMSA Position: Q2 2018 in Review

Oppenheimer & Co sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 32,110 shares — an estimated $137K sold.

Oppenheimer & Co first reported a position in FMSA in Q2 2017 and held it in 4 quarters. The position peaked at $137K in Q1 2018. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Oppenheimer & Co reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 32,110 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $137K.
Oppenheimer & Co first reported a position in Fairmount Santrol Holdings Inc. in Q2 2017 and held it in 4 quarters.
Oppenheimer & Co's Fairmount Santrol Holdings Inc. position peaked at $137K in Q1 2018.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.