Viking Fund Management’s Smart Sand SND Stock Holding History

Viking Fund 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	-90,000	Closed	-$524K	–	131
2018 Q1	$524K	Sell	90,000 -30,000	-25%	-$247K	0.1%	109
2017 Q4	$1.04M	Hold	120,000	–	–	0.17%	86
2017 Q3	$814K	Sell	120,000 -250,000	-68%	-$1.61M	0.13%	93
2017 Q2	$3.3M	Sell	370,000 -60,000	-14%	-$680K	0.51%	56
2017 Q1	$6.99M	Buy	+430,000	New	+$7.35M	0.94%	34

Other funds holding SND

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Viking Fund Management sold out of Smart Sand (SND) in Q2 2018, closing a stake of 90,000 shares — an estimated $524K sold.

Viking Fund Management first reported a position in SND in Q1 2017 and held it in 5 quarters. The position peaked at $6.99M in Q1 2017. 82 funds tracked by Wall St. Rank hold SND as of Q2 2018.

Viking Fund Management reported no remaining Smart Sand position as of Q2 2018 after selling out during the quarter.
Viking Fund Management sold 90,000 Smart Sand shares in Q2 2018, an estimated $524K.
Viking Fund Management first reported a position in Smart Sand in Q1 2017 and held it in 5 quarters.
Viking Fund Management's Smart Sand position peaked at $6.99M in Q1 2017.
82 funds tracked by Wall St. Rank held Smart Sand as of Q2 2018.

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