Susquehanna International Group
FMSA

Susquehanna International Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Susquehanna International Group’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
-120,364
Closed -$512K – 11012
2018
Q1 		$512K Sell
120,364
-291,626
-71% -$1.47M ﹤0.01% 6590
2017
Q4 		$2.15M Buy
411,990
+269,761
+190% +$1.27M ﹤0.01% 3778
2017
Q3 		$680K Sell
142,229
-691,884
-83% -$2.24M ﹤0.01% 5982
2017
Q2 		$3.25M Buy
834,113
+463,786
+125% +$2.4M ﹤0.01% 3022
2017
Q1 		$2.71M Buy
370,327
+281,112
+315% +$2.93M ﹤0.01% 3191
2016
Q4 		$1.05M Sell
89,215
-64,278
-42% -$595K ﹤0.01% 5430
2016
Q3 		$1.3M Sell
153,493
-23,310
-13% -$173K ﹤0.01% 4305
2016
Q2 		$1.36M Buy
+176,803
New +$871K ﹤0.01% 4236
2016
Q1 		– Sell
-39,311
Closed -$84K – 10401
2015
Q4 		$92K Sell
39,311
-221,616
-85% -$584K ﹤0.01% 8920
2015
Q3 		$704K Sell
260,927
-122,421
-32% -$646K ﹤0.01% 6457
2015
Q2 		$3.14M Buy
383,348
+35,565
+10% +$305K ﹤0.01% 3764
2015
Q1 		$2.52M Buy
347,783
+230,610
+197% +$1.42M ﹤0.01% 3862
2014
Q4 		$811K Buy
+117,173
New +$1.28M ﹤0.01% 6282

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group's FMSA Position: Q2 2018 in Review

Susquehanna International Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 120,364 shares — an estimated $512K sold.

Susquehanna International Group first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $3.25M in Q2 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Susquehanna International Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 120,364 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $512K.
  • Susquehanna International Group first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
  • Susquehanna International Group's Fairmount Santrol Holdings Inc. position peaked at $3.25M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.