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
-298,200
Closed -$1.27M – 11011
2018
Q1 		$1.27M Buy
298,200
+156,300
+110% +$786K ﹤0.01% 4754
2017
Q4 		$742K Sell
141,900
-107,200
-43% -$505K ﹤0.01% 5838
2017
Q3 		$1.19M Sell
249,100
-100,400
-29% -$325K ﹤0.01% 4955
2017
Q2 		$1.36M Sell
349,500
-17,700
-5% -$91.7K ﹤0.01% 4627
2017
Q1 		$2.69M Buy
367,200
+222,100
+153% +$2.32M ﹤0.01% 3209
2016
Q4 		$1.71M Buy
145,100
+29,600
+26% +$274K ﹤0.01% 4402
2016
Q3 		$979K Buy
115,500
+43,700
+61% +$325K ﹤0.01% 4842
2016
Q2 		$554K Buy
71,800
+54,700
+320% +$269K ﹤0.01% 5952
2016
Q1 		$43K Buy
+17,100
New +$36.5K ﹤0.01% 8698
2015
Q4 		– Sell
-95,800
Closed -$259K – 10593
2015
Q3 		$259K Sell
95,800
-473,200
-83% -$2.5M ﹤0.01% 8291
2015
Q2 		$4.66M Buy
569,000
+378,500
+199% +$3.25M ﹤0.01% 3023
2015
Q1 		$1.38M Buy
+190,500
New +$1.17M ﹤0.01% 5107

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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.