Ardsley Advisory Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ardsley Advisory Partners’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$311K	–	178
2017 Q3	$311K	Buy	+10,000	New	+$290K	0.04%	110
2017 Q2	–	Sell	-180,000	Closed	-$8.64M	–	185
2017 Q1	$8.64M	Buy	180,000 +10,000	+6%	+$535K	1.34%	23
2016 Q4	$9.64M	Sell	170,000 -100,000	-37%	-$4.94M	1.6%	18
2016 Q3	$12.6M	Buy	270,000 +145,000	+116%	+$5.65M	1.99%	15
2016 Q2	$4.31M	Buy	+125,000	New	+$3.46M	0.75%	44
2015 Q1	–	Sell	-135,000	Closed	-$3.47M	–	249
2014 Q4	$3.47M	Buy	+135,000	New	+$5.33M	0.55%	43
2014 Q1	–	Sell	-185,000	Closed	-$6.31M	–	273
2013 Q4	$6.31M	Buy	+185,000	New	+$6.07M	0.84%	33

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ardsley Advisory Partners's SLCA Position: Q4 2017 in Review

Ardsley Advisory Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 10,000 shares — an estimated $311K sold.

Ardsley Advisory Partners first reported a position in SLCA in Q4 2013 and held it in 7 quarters. The position peaked at $12.6M in Q3 2016. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Ardsley Advisory Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
Ardsley Advisory Partners sold 10,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $311K.
Ardsley Advisory Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 7 quarters.
Ardsley Advisory Partners's U.S. SILICA HOLDINGS, INC. position peaked at $12.6M in Q3 2016.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Ardsley Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.