VR Advisory Services’s Smart Sand SND Stock Holding History

VR Advisory Services’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	-242,800	Closed	-$1.41M	–	28
2018 Q1	$1.41M	Hold	242,800	–	–	0.74%	16
2017 Q4	$2.1M	Hold	242,800	–	–	1.11%	14
2017 Q3	$1.65M	Hold	242,800	–	–	0.97%	12
2017 Q2	$2.16M	Hold	242,800	–	–	1.29%	11
2017 Q1	$3.95M	Buy	+242,800	New	+$4.15M	1.93%	15

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

VR Advisory Services's SND Position: Q2 2018 in Review

VR Advisory Services sold out of Smart Sand (SND) in Q2 2018, closing a stake of 242,800 shares — an estimated $1.41M sold.

VR Advisory Services first reported a position in SND in Q1 2017 and held it in 5 quarters. The position peaked at $3.95M in Q1 2017. 82 funds tracked by Wall St. Rank hold SND as of Q2 2018.

VR Advisory Services reported no remaining Smart Sand position as of Q2 2018 after selling out during the quarter.
VR Advisory Services sold 242,800 Smart Sand shares in Q2 2018, an estimated $1.41M.
VR Advisory Services first reported a position in Smart Sand in Q1 2017 and held it in 5 quarters.
VR Advisory Services's Smart Sand position peaked at $3.95M in Q1 2017.
82 funds tracked by Wall St. Rank held Smart Sand as of Q2 2018.

Based on VR Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.