Whitnell & Co’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Whitnell & Co’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	-7,500	Closed	-$32K	–	419
2018 Q1	$32K	Hold	7,500	–	–	0.01%	191
2017 Q4	$39K	Hold	7,500	–	–	0.02%	181
2017 Q3	$36K	Hold	7,500	–	–	0.02%	183
2017 Q2	$29K	Hold	7,500	–	–	0.01%	190
2017 Q1	$55K	Hold	7,500	–	–	0.02%	175
2016 Q4	$88K	Hold	7,500	–	–	0.04%	155
2016 Q3	$64K	Hold	7,500	–	–	0.02%	170
2016 Q2	$58K	Hold	7,500	–	–	0.02%	185
2016 Q1	$19K	Hold	7,500	–	–	0.01%	210
2015 Q4	$18K	Hold	7,500	–	–	0.01%	218
2015 Q3	$20K	Buy	+7,500	New	+$39.6K	0.01%	208
2015 Q2	–	Sell	-7,500	Closed	-$54K	–	274
2015 Q1	$54K	Hold	7,500	–	–	0.02%	179
2014 Q4	$52K	Buy	+7,500	New	+$82.1K	0.02%	194

Other funds holding FMSA

LTFS

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

Whitnell & Co's FMSA Position: Q2 2018 in Review

Whitnell & Co sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 7,500 shares — an estimated $32K sold.

Whitnell & Co first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $88K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Whitnell & Co reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 7,500 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $32K.
Whitnell & Co first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
Whitnell & Co's Fairmount Santrol Holdings Inc. position peaked at $88K in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.