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

Prelude 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	-130,000	Closed	-$680K	–	1911
2017 Q4	$680K	Buy	+130,000	New	+$612K	0.05%	339
2017 Q3	–	Sell	-48,200	Closed	-$188K	–	2117
2017 Q2	$188K	Sell	48,200 -322,528	-87%	-$1.67M	0.02%	597
2017 Q1	$2.72M	Buy	370,728 +11,947	+3%	+$125K	0.26%	93
2016 Q4	$4.23M	Buy	+358,781	New	+$3.32M	0.51%	34
2016 Q3	–	Sell	-110,500	Closed	-$852K	–	2043
2016 Q2	$852K	Buy	+110,500	New	+$544K	0.12%	198
2015 Q2	–	Sell	-13,449	Closed	-$97K	–	2339
2015 Q1	$97K	Buy	+13,449	New	+$82.6K	0.01%	1016

Other funds holding FMSA

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return

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

Prelude Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 130,000 shares — an estimated $680K sold.

Prelude Capital Management first reported a position in FMSA in Q1 2015 and held it in 6 quarters. The position peaked at $4.23M in Q4 2016. 142 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

Prelude Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Prelude Capital Management sold 130,000 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $680K.
Prelude Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 6 quarters.
Prelude Capital Management's Fairmount Santrol Holdings Inc. position peaked at $4.23M in Q4 2016.
142 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.