SG Americas Securities’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

SG Americas Securities’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	-10,611	Closed	-$45K	–	3710
2018 Q1	$45K	Buy	+10,611	New	+$53.3K	﹤0.01%	3092
2017 Q3	–	Sell	-70,103	Closed	-$273K	–	3923
2017 Q2	$273K	Sell	70,103 -123,819	-64%	-$642K	﹤0.01%	2219
2017 Q1	$1.42M	Buy	+193,922	New	+$2.02M	0.01%	1118
2016 Q2	–	Sell	-15,780	Closed	-$40K	–	3296
2016 Q1	$40K	Buy	15,780 +5,606	+55%	+$12K	﹤0.01%	2788
2015 Q4	$24K	Sell	10,174 -15,394	-60%	-$40.5K	﹤0.01%	2540
2015 Q3	$69K	Buy	+25,568	New	+$135K	﹤0.01%	1933

Other funds holding FMSA

LTFS

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

SG Americas Securities's FMSA Position: Q2 2018 in Review

SG Americas Securities sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 10,611 shares — an estimated $45K sold.

SG Americas Securities first reported a position in FMSA in Q3 2015 and held it in 6 quarters. The position peaked at $1.42M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

SG Americas Securities reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 10,611 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $45K.
SG Americas Securities first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 6 quarters.
SG Americas Securities's Fairmount Santrol Holdings Inc. position peaked at $1.42M in Q1 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.