WealthTrust Fairport’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

WealthTrust Fairport’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	-36,128	Closed	-$154K	–	586
2018 Q1	$154K	Sell	36,128 -7,944	-18%	-$39.9K	0.02%	161
2017 Q4	$230K	Hold	44,072	–	–	0.02%	156
2017 Q3	$211K	Buy	44,072 +18,518	+72%	+$59.9K	0.02%	153
2017 Q2	$100K	Sell	25,554 -500	-2%	-$2.59K	0.01%	157
2017 Q1	$191K	Hold	26,054	–	–	0.02%	155
2016 Q4	$307K	Hold	26,054	–	–	0.04%	127
2016 Q3	$221K	Hold	26,054	–	–	0.03%	141
2016 Q2	$201K	Hold	26,054	–	–	0.03%	131
2016 Q1	$65K	Hold	26,054	–	–	0.01%	134
2015 Q4	$61K	Hold	26,054	–	–	0.01%	141
2015 Q3	$70K	Buy	+26,054	New	+$137K	0.01%	129
2015 Q2	–	Sell	-18,985	Closed	-$137K	–	145
2015 Q1	$137K	Buy	18,985 +4,485	+31%	+$27.5K	0.02%	134
2014 Q4	$100K	Buy	+14,500	New	+$159K	0.01%	142

Other funds holding FMSA

LTFS

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

WealthTrust Fairport's FMSA Position: Q2 2018 in Review

WealthTrust Fairport sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 36,128 shares — an estimated $154K sold.

WealthTrust Fairport first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $307K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

WealthTrust Fairport reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 36,128 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $154K.
WealthTrust Fairport first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
WealthTrust Fairport's Fairmount Santrol Holdings Inc. position peaked at $307K in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.