PP
FMSA

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

PDT 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
2015
Q2 		– Sell
-131,438
Closed -$952K – 1874
2015
Q1 		$952K Buy
+131,438
New +$807K 0.02% 808

Other funds holding FMSA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

PDT Partners's FMSA Position: Q2 2015 in Review

PDT Partners sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2015, closing a stake of 131,438 shares — an estimated $952K sold.

PDT Partners first reported a position in FMSA in Q1 2015 and held it in 1 quarter. The position peaked at $952K in Q1 2015. 80 funds tracked by Wall St. Rank hold FMSA as of Q2 2015.

  • PDT Partners reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 131,438 Fairmount Santrol Holdings Inc. shares in Q2 2015, an estimated $952K.
  • PDT Partners first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 1 quarter.
  • PDT Partners's Fairmount Santrol Holdings Inc. position peaked at $952K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.