Viking Fund Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Viking Fund Management’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	-280,000	Closed	-$1.19M	–	133
2018 Q1	$1.19M	Hold	280,000	–	–	0.23%	87
2017 Q4	$1.46M	Hold	280,000	–	–	0.24%	80
2017 Q3	$1.34M	Sell	280,000 -530,000	-65%	-$1.72M	0.21%	84
2017 Q2	$3.16M	Sell	810,000 -850,000	-51%	-$4.41M	0.48%	59
2017 Q1	$12.2M	Buy	1,660,000 +410,000	+33%	+$4.27M	1.63%	25
2016 Q4	$14.7M	Buy	1,250,000 +170,000	+16%	+$1.57M	1.87%	18
2016 Q3	$9.16M	Buy	1,080,000 +360,000	+50%	+$2.67M	1.5%	29
2016 Q2	$5.55M	Buy	+720,000	New	+$3.55M	0.96%	37

Other funds holding FMSA

LTFS

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

Viking Fund Management's FMSA Position: Q2 2018 in Review

Viking Fund Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 280,000 shares — an estimated $1.19M sold.

Viking Fund Management first reported a position in FMSA in Q2 2016 and held it in 8 quarters. The position peaked at $14.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Viking Fund Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Viking Fund Management sold 280,000 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1.19M.
Viking Fund Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and held it in 8 quarters.
Viking Fund Management's Fairmount Santrol Holdings Inc. position peaked at $14.7M in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Viking Fund Management's 13F filing for Q2 2018, filed 16 Jul 2018.