Simplex Trading’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Simplex Trading’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	-28,378	Closed	-$120K	–	8344
2018 Q1	$120K	Buy	28,378 +26,833	+1,737%	+$135K	0.01%	1661
2017 Q4	$8K	Sell	1,545 -34,890	-96%	-$164K	﹤0.01%	4155
2017 Q3	$174K	Sell	36,435 -107,464	-75%	-$348K	0.01%	1292
2017 Q2	$561K	Buy	143,899 +120,012	+502%	+$622K	0.02%	591
2017 Q1	$175K	Buy	+23,887	New	+$249K	0.01%	1311
2016 Q4	–	Sell	-34,181	Closed	-$316K	–	7170
2016 Q3	$289K	Sell	34,181 -1,508	-4%	-$11.2K	0.02%	802
2016 Q2	$275K	Buy	+35,689	New	+$176K	0.02%	817
2015 Q2	–	Sell	-1,998	Closed	-$17.1K	–	6455
2015 Q1	$14K	Sell	1,998 -10,715	-84%	-$65.8K	﹤0.01%	2669
2014 Q4	$88K	Buy	+12,713	New	+$139K	0.01%	1007

Other funds holding FMSA

LTFS

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

Simplex Trading's FMSA Position: Q2 2018 in Review

Simplex Trading sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 28,378 shares — an estimated $120K sold.

Simplex Trading first reported a position in FMSA in Q4 2014 and held it in 9 quarters. The position peaked at $561K in Q2 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Simplex Trading reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 28,378 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $120K.
Simplex Trading first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 9 quarters.
Simplex Trading's Fairmount Santrol Holdings Inc. position peaked at $561K in Q2 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.