Walleye Trading’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Walleye Trading’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	-14,727	Closed	-$63K	–	5194
2018 Q1	$63K	Buy	+14,727	New	+$74K	﹤0.01%	4076
2017 Q4	–	Sell	-239,428	Closed	-$1.13M	–	4872
2017 Q3	$1.14K	Sell	239,428 -965,766	-80%	-$3.13M	0.01%	1761
2017 Q2	$4.7K	Buy	1,205,194 +1,070,505	+795%	+$5.55M	0.03%	607
2017 Q1	$987	Buy	134,689 +63,090	+88%	+$658K	0.01%	1660
2016 Q4	$844K	Buy	+71,599	New	+$662K	0.01%	1659
2015 Q4	–	Sell	-4,178	Closed	-$11K	–	6195
2015 Q3	$11K	Buy	+4,178	New	+$22K	﹤0.01%	4375

Other funds holding FMSA

LTFS

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

Walleye Trading's FMSA Position: Q2 2018 in Review

Walleye Trading sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 14,727 shares — an estimated $63K sold.

Walleye Trading first reported a position in FMSA in Q3 2015 and held it in 6 quarters. The position peaked at $844K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Walleye Trading reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 14,727 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $63K.
Walleye Trading first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 6 quarters.
Walleye Trading's Fairmount Santrol Holdings Inc. position peaked at $844K in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.