Shaker Investments’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Shaker Investments’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	-147,400	Closed	-$626K	–	86
2018 Q1	$626K	Hold	147,400	–	–	0.39%	54
2017 Q4	$771K	Buy	147,400 +76,400	+108%	+$360K	0.51%	45
2017 Q3	$339K	Hold	71,000	–	–	0.24%	59
2017 Q2	$277K	Buy	71,000 +20,000	+39%	+$104K	0.21%	60
2017 Q1	$374K	Buy	+51,000	New	+$532K	0.29%	56
2015 Q1	–	Sell	-43,400	Closed	-$300K	–	73
2014 Q4	$300K	Buy	+43,400	New	+$475K	0.2%	61

Other funds holding FMSA

LTFS

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

Shaker Investments's FMSA Position: Q2 2018 in Review

Shaker Investments sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 147,400 shares — an estimated $626K sold.

Shaker Investments first reported a position in FMSA in Q4 2014 and held it in 6 quarters. The position peaked at $771K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Shaker Investments reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Shaker Investments sold 147,400 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $626K.
Shaker Investments first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 6 quarters.
Shaker Investments's Fairmount Santrol Holdings Inc. position peaked at $771K in Q4 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.