SIM
FMSA

Spark Investment Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Spark Investment Management’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
2016
Q2 		– Sell
-1,304,166
Closed -$3.27M – 940
2016
Q1 		$3.27M Buy
1,304,166
+860,491
+194% +$1.84M 0.33% 82
2015
Q4 		$1.04M Buy
443,675
+79,975
+22% +$211K 0.13% 232
2015
Q3 		$981K Buy
+363,700
New +$1.92M 0.13% 260

Other funds holding FMSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's FMSA Position: Q2 2016 in Review

Spark Investment Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2016, closing a stake of 1,304,166 shares — an estimated $3.27M sold.

Spark Investment Management first reported a position in FMSA in Q3 2015 and held it in 3 quarters. The position peaked at $3.27M in Q1 2016. 108 funds tracked by Wall St. Rank hold FMSA as of Q2 2016.

  • Spark Investment Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 1,304,166 Fairmount Santrol Holdings Inc. shares in Q2 2016, an estimated $3.27M.
  • Spark Investment Management first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 3 quarters.
  • Spark Investment Management's Fairmount Santrol Holdings Inc. position peaked at $3.27M in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.