PEAK6 Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

PEAK6 Group’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
2017 Q1	–	Sell	-8,800	Closed	-$104K	–	5547
2016 Q4	$104K	Sell	8,800 -46,500	-84%	-$430K	﹤0.01%	3847
2016 Q3	$469K	Buy	55,300 +1,600	+3%	+$11.9K	﹤0.01%	2395
2016 Q2	$414K	Buy	53,700 +33,700	+169%	+$166K	﹤0.01%	2540
2016 Q1	$50K	Buy	+20,000	New	+$42.7K	﹤0.01%	3898
2015 Q2	–	Sell	-20,000	Closed	-$145K	–	5910
2015 Q1	$145K	Buy	20,000 +10,000	+100%	+$61.4K	﹤0.01%	3699
2014 Q4	$69K	Buy	+10,000	New	+$109K	﹤0.01%	4011

Other funds holding FMSA

LTFS

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

PEAK6 Group's FMSA Position: Q4 2017 in Review

PEAK6 Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 18,506 shares — an estimated $88K sold.

PEAK6 Group first reported a position in FMSA in Q1 2015 and held it in 6 quarters. The position peaked at $435K in Q2 2016. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

PEAK6 Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 18,506 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $88K.
PEAK6 Group first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 6 quarters.
PEAK6 Group's Fairmount Santrol Holdings Inc. position peaked at $435K in Q2 2016.
168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.