Wealthcare Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Wealthcare Capital 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	-9,180	Closed	-$39K	–	211
2018 Q1	$39K	Hold	9,180	–	–	﹤0.01%	97
2017 Q4	$48K	Hold	9,180	–	–	0.01%	88
2017 Q3	$44K	Hold	9,180	–	–	﹤0.01%	86
2017 Q2	$36K	Hold	9,180	–	–	﹤0.01%	92
2017 Q1	$67K	Hold	9,180	–	–	0.01%	73
2016 Q4	$108K	Sell	9,180 -387	-4%	-$3.58K	0.01%	55
2016 Q3	$81K	Buy	9,567 +9,180	+2,372%	+$68.2K	0.01%	61
2016 Q2	$3K	Hold	387	–	–	﹤0.01%	162
2016 Q1	$1K	Hold	387	–	–	﹤0.01%	208
2015 Q4	$1K	Buy	+387	New	+$1.02K	﹤0.01%	217
2015 Q3	–	Sell	-387	Closed	-$3K	–	435
2015 Q2	$3K	Hold	387	–	–	﹤0.01%	314
2015 Q1	$3K	Hold	387	–	–	﹤0.01%	791
2014 Q4	$3K	Buy	+387	New	+$4.24K	﹤0.01%	164

Other funds holding FMSA

LTFS

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

Wealthcare Capital Management's FMSA Position: Q2 2018 in Review

Wealthcare Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 9,180 shares — an estimated $39K sold.

Wealthcare Capital Management first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $108K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Wealthcare Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Wealthcare Capital Management sold 9,180 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $39K.
Wealthcare Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
Wealthcare Capital Management's Fairmount Santrol Holdings Inc. position peaked at $108K in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Wealthcare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.