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
-33,900
Closed -$144K 6514
2018
Q2
$144K Hold
33,900
﹤0.01% 4581
2018
Q1
$144K Sell
33,900
-13,600
-29% -$68.4K ﹤0.01% 4581
2017
Q4
$248K Sell
47,500
-8,800
-16% -$41.5K ﹤0.01% 3871
2017
Q3
$269K Buy
56,300
+8,400
+18% +$27.2K ﹤0.01% 3422
2017
Q2
$190K Buy
47,900
+14,200
+42% +$73.6K ﹤0.01% 3628
2017
Q1
$246K Buy
33,700
+2,300
+7% +$24K ﹤0.01% 3269
2016
Q4
$370K Buy
31,400
+14,400
+85% +$133K ﹤0.01% 2988
2016
Q3
$137K Buy
17,000
+4,500
+36% +$33.4K ﹤0.01% 4051
2016
Q2
$98K Buy
+12,500
New +$61.6K ﹤0.01% 3635

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.