UBS Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

UBS Group’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	-155,400	Closed	-$660K	–	8631
2018 Q1	$660K	Buy	+155,400	New	+$781K	﹤0.01%	4020

Other funds holding FMSA

LTFS

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

UBS Group's FMSA Position: Q2 2018 in Review

UBS Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 17,950 shares — an estimated $77K sold.

UBS Group first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $997K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

UBS Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
UBS Group sold 17,950 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $77K.
UBS Group first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
UBS Group's Fairmount Santrol Holdings Inc. position peaked at $997K in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.