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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

THB Asset Management's SND Position: Q2 2018 in Review

THB Asset Management sold out of Smart Sand (SND) in Q2 2018, closing a stake of 793,008 shares — an estimated $4.62M sold.

THB Asset Management first reported a position in SND in Q4 2016 and held it in 6 quarters. The position peaked at $8.92M in Q1 2017. 82 funds tracked by Wall St. Rank hold SND as of Q2 2018.

THB Asset Management reported no remaining Smart Sand position as of Q2 2018 after selling out during the quarter.
THB Asset Management sold 793,008 Smart Sand shares in Q2 2018, an estimated $4.62M.
THB Asset Management first reported a position in Smart Sand in Q4 2016 and held it in 6 quarters.
THB Asset Management's Smart Sand position peaked at $8.92M in Q1 2017.
82 funds tracked by Wall St. Rank held Smart Sand as of Q2 2018.

Based on THB Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.