Hedge Fund - Arosa Capital Management
Fairmount Santrol Holdings Inc. (FMSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $5,903,000 | 0.83% | 1,234,990 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $13,380,000 | 1.45% | 3,430,782 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $47,112,000 | 5.52% | 6,427,310 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $81,491,000 | 11.26% | 6,911,898 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $19,845,000 | 2.64% | 2,340,250 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $2,313,000 | 0.28% | 300,000 | $ |
The displayed share prices are average quarterly stock market prices.