UBS AM’s Smart Sand SND Stock Holding History

UBS AM’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
2017 Q3	–	Sell	-2,687	Closed	-$23.9K	–	2554
2017 Q2	$23.9K	Buy	+2,687	New	+$30.4K	﹤0.01%	2413

Other funds holding SND

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CLM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS AM's SND Position: Q3 2017 in Review

UBS AM sold out of Smart Sand (SND) in Q3 2017, closing a stake of 2,687 shares — an estimated $23.9K sold.

UBS AM first reported a position in SND in Q2 2017 and held it in 1 quarter. The position peaked at $23.9K in Q2 2017. 84 funds tracked by Wall St. Rank hold SND as of Q3 2017.

UBS AM reported no remaining Smart Sand position as of Q3 2017 after selling out during the quarter.
UBS AM sold 2,687 Smart Sand shares in Q3 2017, an estimated $23.9K.
UBS AM first reported a position in Smart Sand in Q2 2017 and held it in 1 quarter.
UBS AM's Smart Sand position peaked at $23.9K in Q2 2017.
84 funds tracked by Wall St. Rank held Smart Sand as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.