Panagora Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Panagora Asset Management’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	-2,000	Closed	-$9K	–	2501
2018 Q1	$9K	Hold	2,000	–	–	﹤0.01%	2270
2017 Q4	$10K	Hold	2,000	–	–	﹤0.01%	2230
2017 Q3	$10K	Hold	2,000	–	–	﹤0.01%	2239
2017 Q2	$8K	Sell	2,000 -5,343	-73%	-$27.7K	﹤0.01%	2489
2017 Q1	$54K	Hold	7,343	–	–	﹤0.01%	2004
2016 Q4	$86K	Sell	7,343 -161,147	-96%	-$1.49M	﹤0.01%	1993
2016 Q3	$1.43M	Buy	168,490 +50,225	+42%	+$373K	0.01%	1053
2016 Q2	$912K	Buy	118,265 +17,232	+17%	+$84.9K	﹤0.01%	1158
2016 Q1	$254K	Hold	101,033	–	–	﹤0.01%	1575
2015 Q4	$237K	Buy	+101,033	New	+$266K	﹤0.01%	1547

Other funds holding FMSA

LTFS

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

Panagora Asset Management's FMSA Position: Q2 2018 in Review

Panagora Asset Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 2,000 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in FMSA in Q4 2015 and held it in 10 quarters. The position peaked at $1.43M in Q3 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Panagora Asset Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Panagora Asset Management sold 2,000 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $9K.
Panagora Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2015 and held it in 10 quarters.
Panagora Asset Management's Fairmount Santrol Holdings Inc. position peaked at $1.43M in Q3 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.