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	-82	Closed	-$1K	–	8343
2018 Q1	$1K	Sell	82 -160	-66%	-$804	﹤0.01%	5983
2017 Q4	$16K	Buy	242 +34	+16%	+$160	﹤0.01%	3543
2017 Q3	$23K	Buy	+208	New	+$673	﹤0.01%	3050
2017 Q1	–	Sell	-1,165	Closed	-$213K	–	7391
2016 Q4	$213K	Buy	1,165 +1,067	+1,089%	+$9.87K	0.01%	1015
2016 Q3	$12K	Buy	98 +32	+48%	+$238	﹤0.01%	3499
2016 Q2	$4K	Sell	66 -34	-34%	-$167	﹤0.01%	4565
2016 Q1	$2K	Buy	+100	New	+$214	﹤0.01%	4954
2015 Q4	–	Sell	-188	Closed	-$1K	–	6895
2015 Q3	$1K	Sell	188 -400	-68%	-$2.11K	﹤0.01%	5379
2015 Q2	$74K	Buy	588 +470	+398%	+$4.03K	0.01%	1394
2015 Q1	$38K	Buy	+118	New	+$725	﹤0.01%	1784

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.