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

Schnieders 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 Q2	–	Sell	-12,500	Closed	-$53K	–	157
2018 Q1	$53K	Hold	12,500	–	–	0.02%	151
2017 Q4	$65K	Buy	12,500 +400	+3%	+$1.88K	0.03%	157
2017 Q3	$58K	Hold	12,100	–	–	0.03%	150
2017 Q2	$47K	Sell	12,100 -3,600	-23%	-$18.7K	0.02%	153
2017 Q1	$115K	Buy	15,700 +5,000	+47%	+$52.1K	0.06%	151
2016 Q4	$126K	Buy	+10,700	New	+$99K	0.06%	145

Other funds holding FMSA

LTFS

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

Schnieders Capital Management's FMSA Position: Q2 2018 in Review

Schnieders Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 12,500 shares — an estimated $53K sold.

Schnieders Capital Management first reported a position in FMSA in Q4 2016 and held it in 6 quarters. The position peaked at $126K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Schnieders Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Schnieders Capital Management sold 12,500 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $53K.
Schnieders Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 6 quarters.
Schnieders Capital Management's Fairmount Santrol Holdings Inc. position peaked at $126K in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Schnieders Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.