Paloma Partners’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Paloma Partners’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	-10,700	Closed	-$45K	–	2485
2018 Q1	$45K	Buy	+10,700	New	+$53.8K	﹤0.01%	1864
2017 Q2	–	Sell	-23,007	Closed	-$168K	–	2627
2017 Q1	$168K	Buy	+23,007	New	+$240K	﹤0.01%	1880

Other funds holding FMSA

LTFS

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

Paloma Partners's FMSA Position: Q2 2018 in Review

Paloma Partners sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 10,700 shares — an estimated $45K sold.

Paloma Partners first reported a position in FMSA in Q1 2017 and held it in 2 quarters. The position peaked at $168K in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Paloma Partners reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 10,700 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $45K.
Paloma Partners first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 2 quarters.
Paloma Partners's Fairmount Santrol Holdings Inc. position peaked at $168K in Q1 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.