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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,000
Closed -$311K 166
2017
Q3
$311K Buy
+10,000
New +$311K 0.04% 97
2017
Q2
Sell
-180,000
Closed -$8.64M 170
2017
Q1
$8.64M Buy
180,000
+10,000
+6% +$480K 1.34% 19
2016
Q4
$9.64M Sell
170,000
-100,000
-37% -$5.67M 1.6% 14
2016
Q3
$12.6M Buy
270,000
+145,000
+116% +$6.75M 1.99% 12
2016
Q2
$4.31M Buy
+125,000
New +$4.31M 0.75% 40
2015
Q1
Sell
-135,000
Closed -$3.47M 226
2014
Q4
$3.47M Buy
+135,000
New +$3.47M 0.55% 36
2014
Q1
Sell
-185,000
Closed -$6.31M 256
2013
Q4
$6.31M Buy
+185,000
New +$6.31M 0.84% 31