ST
FMSA

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

Spot 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
2017
Q3 		$237K Buy
49,600
+37,700
+317% +$122K ﹤0.01% 2127
2017
Q2 		$46K Sell
11,900
-200
-2% -$1.04K ﹤0.01% 2840
2017
Q1 		$89K Buy
+12,100
New +$126K ﹤0.01% 2303
2016
Q4 		– Sell
-57,700
Closed -$489K – 3519
2016
Q3 		$489K Buy
+57,700
New +$429K 0.01% 1540
2016
Q2 		– Sell
-11,800
Closed -$30K – 4178
2016
Q1 		$30K Buy
+11,800
New +$25.2K ﹤0.01% 2950
2015
Q3 		– Sell
-420,700
Closed -$3.45M – 4604
2015
Q2 		$3.45M Buy
420,700
+320,700
+321% +$2.75M 0.03% 785
2015
Q1 		$724K Buy
+100,000
New +$614K 0.01% 1852

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Spot Trading's FMSA Position: Q3 2017 in Review

Spot Trading sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 61,058 shares — an estimated $198K sold.

Spot Trading first reported a position in FMSA in Q1 2015 and held it in 6 quarters. The position peaked at $238K in Q2 2017. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Spot Trading reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 61,058 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $198K.
  • Spot Trading first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 6 quarters.
  • Spot Trading's Fairmount Santrol Holdings Inc. position peaked at $238K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.