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
-218,500
Closed -$929K – 11013
2018
Q1 		$929K Sell
218,500
-177,500
-45% -$892K ﹤0.01% 5393
2017
Q4 		$2.07M Buy
396,000
+57,200
+17% +$269K ﹤0.01% 3851
2017
Q3 		$1.62M Sell
338,800
-392,700
-54% -$1.27M ﹤0.01% 4311
2017
Q2 		$2.85M Buy
731,500
+523,800
+252% +$2.72M ﹤0.01% 3255
2017
Q1 		$1.52M Buy
207,700
+154,200
+288% +$1.61M ﹤0.01% 4243
2016
Q4 		$631K Sell
53,500
-162,100
-75% -$1.5M ﹤0.01% 6498
2016
Q3 		$1.83M Buy
215,600
+20,800
+11% +$155K ﹤0.01% 3713
2016
Q2 		$1.5M Buy
+194,800
New +$960K ﹤0.01% 4085
2015
Q4 		– Sell
-48,800
Closed -$132K – 10594
2015
Q3 		$132K Sell
48,800
-314,600
-87% -$1.66M ﹤0.01% 9003
2015
Q2 		$2.98M Buy
363,400
+268,500
+283% +$2.3M ﹤0.01% 3866
2015
Q1 		$687K Buy
94,900
+82,700
+678% +$508K ﹤0.01% 6517
2014
Q4 		$84K Buy
+12,200
New +$133K ﹤0.01% 9246

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.