Banque Pictet & Cie’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Banque Pictet & Cie’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
2019 Q4	–	Sell	-13,855	Closed	-$132K	–	370
2019 Q3	$132K	Hold	13,855	–	–	﹤0.01%	339
2019 Q2	$177K	Buy	+13,855	New	+$189K	﹤0.01%	321
2019 Q1	–	Sell	-35,525	Closed	-$362K	–	353
2018 Q4	$362K	Buy	35,525 +11,250	+46%	+$164K	0.01%	294
2018 Q3	$457K	Sell	24,275 -22,000	-48%	-$511K	0.01%	294
2018 Q2	$1.19M	Sell	46,275 -177,155	-79%	-$5.19M	0.02%	219
2018 Q1	$5.7M	Sell	223,430 -18,111	-7%	-$555K	0.12%	137
2017 Q4	$7.87M	Sell	241,541 -218,060	-47%	-$6.95M	0.16%	100
2017 Q3	$14.3M	Buy	459,601 +148,871	+48%	+$4.31M	0.32%	58
2017 Q2	$11M	Buy	310,730 +223,114	+255%	+$8.78M	0.26%	65
2017 Q1	$4.21M	Buy	87,616 +74,520	+569%	+$3.99M	0.1%	138
2016 Q4	$742K	Buy	+13,096	New	+$647K	0.02%	251

Other funds holding SLCA

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

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

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

Senvest Management New York $3.01B AUM 35.7% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Banque Pictet & Cie's SLCA Position: Q4 2019 in Review

Banque Pictet & Cie sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 13,855 shares — an estimated $132K sold.

Banque Pictet & Cie first reported a position in SLCA in Q4 2016 and held it in 11 quarters. The position peaked at $14.3M in Q3 2017. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

Banque Pictet & Cie reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
Banque Pictet & Cie sold 13,855 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $132K.
Banque Pictet & Cie first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 11 quarters.
Banque Pictet & Cie's U.S. SILICA HOLDINGS, INC. position peaked at $14.3M in Q3 2017.
178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Banque Pictet & Cie's 13F filing for Q4 2019, filed 3 Feb 2020.