Swiss National Bank
FMSA

Swiss National Bank’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Swiss National Bank’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
-273,100
Closed -$1.16M – 2575
2018
Q1 		$1.16M Buy
273,100
+13,200
+5% +$66.4K ﹤0.01% 1993
2017
Q4 		$1.36M Hold
259,900
– – ﹤0.01% 1905
2017
Q3 		$1.24M Hold
259,900
– – ﹤0.01% 1921
2017
Q2 		$1.01M Buy
259,900
+21,100
+9% +$109K ﹤0.01% 2042
2017
Q1 		$1.75M Hold
238,800
– – ﹤0.01% 1646
2016
Q4 		$2.81M Buy
238,800
+87,500
+58% +$809K ﹤0.01% 1332
2016
Q3 		$1.28M Buy
151,300
+68,000
+82% +$505K ﹤0.01% 1815
2016
Q2 		$642K Buy
83,300
+12,400
+17% +$61.1K ﹤0.01% 2214
2016
Q1 		$172K Buy
70,900
+12,300
+21% +$26.3K ﹤0.01% 2575
2015
Q4 		$138K Hold
58,600
– – ﹤0.01% 2622
2015
Q3 		$158K Buy
58,600
+6,800
+13% +$35.9K ﹤0.01% 2521
2015
Q2 		$424K Buy
+51,800
New +$444K ﹤0.01% 2315

Other funds holding FMSA

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

Swiss National Bank's FMSA Position: Q2 2018 in Review

Swiss National Bank sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 273,100 shares — an estimated $1.16M sold.

Swiss National Bank first reported a position in FMSA in Q2 2015 and held it in 12 quarters. The position peaked at $2.81M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Swiss National Bank reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Swiss National Bank sold 273,100 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1.16M.
  • Swiss National Bank first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 12 quarters.
  • Swiss National Bank's Fairmount Santrol Holdings Inc. position peaked at $2.81M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.