William Blair & Company
FMSA

William Blair & Company’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

William Blair & Company’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
-108,297
Closed -$460K – 1667
2018
Q1 		$460K Sell
108,297
-16,613
-13% -$83.5K ﹤0.01% 948
2017
Q4 		$653K Buy
+124,910
New +$588K ﹤0.01% 876
2017
Q3 		– Sell
-72,963
Closed -$285K – 1606
2017
Q2 		$285K Sell
72,963
-432,515
-86% -$2.24M ﹤0.01% 1215
2017
Q1 		$4.79M Sell
505,478
-7,905
-2% -$82.4K 0.04% 331
2016
Q4 		$6.05M Buy
513,383
+492,883
+2,404% +$4.56M 0.05% 273
2016
Q3 		$174K Sell
20,500
-26,000
-56% -$193K ﹤0.01% 1188
2016
Q2 		$359K Buy
46,500
+26,000
+127% +$128K ﹤0.01% 922
2016
Q1 		$51K Hold
20,500
– – ﹤0.01% 1150
2015
Q4 		$48K Buy
+20,500
New +$54K ﹤0.01% 1175
2015
Q3 		– Sell
-11,500
Closed -$94K – 1649
2015
Q2 		$94K Buy
+11,500
New +$98.7K ﹤0.01% 2109

Other funds holding FMSA

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

William Blair & Company's FMSA Position: Q2 2018 in Review

William Blair & Company sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 108,297 shares — an estimated $460K sold.

William Blair & Company first reported a position in FMSA in Q2 2015 and held it in 10 quarters. The position peaked at $6.05M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • William Blair & Company reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • William Blair & Company sold 108,297 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $460K.
  • William Blair & Company first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 10 quarters.
  • William Blair & Company's Fairmount Santrol Holdings Inc. position peaked at $6.05M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on William Blair & Company's 13F filing for Q2 2018, filed 13 Aug 2018.