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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-49,600
Closed -$211K 6513
2018
Q2
$211K Hold
49,600
﹤0.01% 4313
2018
Q1
$211K Sell
49,600
-100,700
-67% -$506K ﹤0.01% 4313
2017
Q4
$786K Buy
150,300
+88,700
+144% +$418K ﹤0.01% 2494
2017
Q3
$294K Sell
61,600
-13,300
-18% -$43K ﹤0.01% 3285
2017
Q2
$297K Buy
74,900
+39,100
+109% +$203K ﹤0.01% 3053
2017
Q1
$262K Buy
+35,800
New +$373K ﹤0.01% 3192
2016
Q3
Sell
-15,000
Closed -$118K 5520
2016
Q2
$118K Buy
+15,000
New +$73.9K ﹤0.01% 3564

Wolverine Trading's FMSA Position: Q1 2018 in Review

Wolverine Trading sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 11,231 shares — an estimated $56.5K sold.

Wolverine Trading first reported a position in FMSA in Q2 2016 and held it in 6 quarters. The position peaked at $264K in Q2 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Wolverine Trading reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Wolverine Trading sold 11,231 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $56.5K.
  • Wolverine Trading first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and held it in 6 quarters.
  • Wolverine Trading's Fairmount Santrol Holdings Inc. position peaked at $264K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.