Two Sigma Securities’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Two Sigma Securities’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	-20,216	Closed	-$86K	–	3211
2018 Q1	$86K	Buy	+20,216	New	+$102K	﹤0.01%	2453
2016 Q4	–	Sell	-11,652	Closed	-$99K	–	1085
2016 Q3	$99K	Buy	+11,652	New	+$86.6K	0.03%	520

Other funds holding FMSA

LTFS

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

Two Sigma Securities's FMSA Position: Q2 2018 in Review

Two Sigma Securities sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 20,216 shares — an estimated $86K sold.

Two Sigma Securities first reported a position in FMSA in Q3 2016 and held it in 2 quarters. The position peaked at $99K in Q3 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Two Sigma Securities reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 20,216 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $86K.
Two Sigma Securities first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 2 quarters.
Two Sigma Securities's Fairmount Santrol Holdings Inc. position peaked at $99K in Q3 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.