Steven Cohen’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Steven Cohen’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	-12,971,700	Closed	-$55.1M	–	1308
2018 Q1	$55.1M	Sell	12,971,700 -496,664	-4%	-$2.5M	0.23%	118
2017 Q4	$70.4M	Sell	13,468,364 -3,722,461	-22%	-$17.5M	0.3%	85
2017 Q3	$82.2M	Sell	17,190,825 -1,814,383	-10%	-$5.87M	0.37%	58
2017 Q2	$74.1M	Buy	19,005,208 +9,930,634	+109%	+$51.5M	0.42%	53
2017 Q1	$66.5M	Buy	9,074,574 +1,475,449	+19%	+$15.4M	0.37%	55
2016 Q4	$89.6M	Buy	7,599,125 +5,452,205	+254%	+$50.4M	0.63%	24
2016 Q3	$18.2M	Buy	2,146,920 +1,420,020	+195%	+$10.5M	0.13%	204
2016 Q2	$5.6M	Buy	+726,900	New	+$3.58M	0.04%	404

Other funds holding FMSA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Steven Cohen's FMSA Position: Q2 2018 in Review

Steven Cohen sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 12,971,700 shares — an estimated $55.1M sold.

Steven Cohen first reported a position in FMSA in Q2 2016 and held it in 8 quarters. The position peaked at $89.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Steven Cohen reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Steven Cohen sold 12,971,700 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $55.1M.
Steven Cohen first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and held it in 8 quarters.
Steven Cohen's Fairmount Santrol Holdings Inc. position peaked at $89.6M in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.