Penn Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Penn Capital 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 Q1	–	Sell	-1,304,854	Closed	-$6.83M	–	289
2017 Q4	$6.83M	Buy	1,304,854 +200,272	+18%	+$943K	0.48%	72
2017 Q3	$5.29M	Sell	1,104,582 -623,466	-36%	-$2.02M	0.39%	85
2017 Q2	$6.75M	Buy	1,728,048 +579,393	+50%	+$3M	0.5%	69
2017 Q1	$9.21M	Buy	1,148,655 +236,462	+26%	+$2.47M	0.63%	62
2016 Q4	$11.7M	Buy	912,193 +885,520	+3,320%	+$8.19M	0.74%	46
2016 Q3	$226K	Buy	+26,673	New	+$198K	0.02%	275
2015 Q1	–	Sell	-319,895	Closed	-$2.21M	–	320
2014 Q4	$2.21M	Buy	+319,895	New	+$3.5M	0.09%	234

Other funds holding FMSA

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Penn Capital Management's FMSA Position: Q1 2018 in Review

Penn Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 1,304,854 shares — an estimated $6.83M sold.

Penn Capital Management first reported a position in FMSA in Q4 2014 and held it in 7 quarters. The position peaked at $11.7M in Q4 2016. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

Penn Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Penn Capital Management sold 1,304,854 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $6.83M.
Penn Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 7 quarters.
Penn Capital Management's Fairmount Santrol Holdings Inc. position peaked at $11.7M in Q4 2016.
143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.