ProShare Advisors
FMSA

ProShare Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

ProShare Advisors’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
-19,835
Closed -$84K – 1836
2018
Q1 		$84K Sell
19,835
-3,201
-14% -$16.1K ﹤0.01% 1653
2017
Q4 		$120K Buy
23,036
+12,373
+116% +$58.3K ﹤0.01% 1719
2017
Q3 		$51K Sell
10,663
-3,045
-22% -$9.85K ﹤0.01% 1343
2017
Q2 		$53K Buy
13,708
+3,247
+31% +$16.8K ﹤0.01% 1417
2017
Q1 		$77K Sell
10,461
-4,136
-28% -$43.1K ﹤0.01% 1525
2016
Q4 		$172K Buy
+14,597
New +$135K ﹤0.01% 1629

Other funds holding FMSA

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

ProShare Advisors's FMSA Position: Q2 2018 in Review

ProShare Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 19,835 shares — an estimated $84K sold.

ProShare Advisors first reported a position in FMSA in Q4 2016 and held it in 6 quarters. The position peaked at $172K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • ProShare Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • ProShare Advisors sold 19,835 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $84K.
  • ProShare Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 6 quarters.
  • ProShare Advisors's Fairmount Santrol Holdings Inc. position peaked at $172K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.