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	-615	Closed	-$24K	–	8345
2018 Q1	$24K	Buy	615 +419	+214%	+$2.11K	﹤0.01%	3205
2017 Q4	$9K	Sell	196 -45	-19%	-$212	﹤0.01%	4058
2017 Q3	$11K	Sell	241 -188	-44%	-$608	﹤0.01%	3741
2017 Q2	$104K	Buy	429 +258	+151%	+$1.34K	﹤0.01%	1733
2017 Q1	$39K	Buy	171 +112	+190%	+$1.17K	﹤0.01%	2615
2016 Q4	$3K	Sell	59 -183	-76%	-$1.69K	﹤0.01%	4939
2016 Q3	$4K	Sell	242 -49	-17%	-$364	﹤0.01%	4605
2016 Q2	$22K	Buy	+291	New	+$1.43K	﹤0.01%	2835
2015 Q3	–	Sell	-41	Closed	-$9K	–	6879
2015 Q2	$9K	Sell	41 -105	-72%	-$901	﹤0.01%	3220
2015 Q1	$10K	Buy	+146	New	+$897	﹤0.01%	2990

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.