THB Asset Management’s Smart Sand SND Stock Holding History

THB Asset Management’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 Q2	–	Sell	-793,008	Closed	-$4.62M	–	170
2018 Q1	$4.62M	Buy	793,008 +7,419	+0.9%	+$61.2K	0.6%	73
2017 Q4	$6.8M	Buy	785,589 +92,583	+13%	+$718K	0.9%	46
2017 Q3	$4.7M	Buy	693,006 +59,819	+9%	+$385K	0.64%	70
2017 Q2	$5.64M	Buy	633,187 +84,051	+15%	+$952K	0.73%	61
2017 Q1	$8.92M	Buy	549,136 +148,807	+37%	+$2.54M	1.11%	34
2016 Q4	$6.63M	Buy	+400,329	New	+$5.32M	0.82%	57

Other funds holding SND

Fidelity Investments

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

Russell Investments Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

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