Summit Trail Advisors’s Smart Sand SND Stock Holding History

Summit Trail Advisors’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32	Closed	–	–	1469
2017 Q4	$0	Buy	+32	New	+$248	﹤0.01%	2082

Other funds holding SND

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Trail Advisors's SND Position: Q1 2018 in Review

Summit Trail Advisors sold out of Smart Sand (SND) in Q1 2018, closing a stake of 32 shares.

Summit Trail Advisors first reported a position in SND in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 91 funds tracked by Wall St. Rank hold SND as of Q1 2018.

Summit Trail Advisors reported no remaining Smart Sand position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 32 Smart Sand shares in Q1 2018.
Summit Trail Advisors first reported a position in Smart Sand in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Smart Sand position peaked at $0 in Q4 2017.
91 funds tracked by Wall St. Rank held Smart Sand as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.