Bodri Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bodri Capital Management’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
2015 Q3	–	Sell	-35,000	Closed	-$1.03M	–	40
2015 Q2	$1.03M	Buy	+35,000	New	+$1.18M	0.57%	35
2015 Q1	–	Sell	-75,000	Closed	-$1.93M	–	67
2014 Q4	$1.93M	Buy	+75,000	New	+$2.96M	0.89%	39
2014 Q2	–	Sell	-250,000	Closed	-$9.54M	–	59
2014 Q1	$9.54M	Buy	+250,000	New	+$8.05M	4.77%	3
2013 Q4	–	Sell	-200,000	Closed	-$4.98M	–	71
2013 Q3	$4.98M	Buy	200,000 +162,400	+432%	+$3.79M	2.9%	11
2013 Q2	$781K	Buy	+37,600	New	+$806K	0.48%	46

Other funds holding SLCA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VBA

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bodri Capital Management's SLCA Position: Q3 2015 in Review

Bodri Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 35,000 shares — an estimated $1.03M sold.

Bodri Capital Management first reported a position in SLCA in Q2 2013 and held it in 5 quarters. The position peaked at $9.54M in Q1 2014. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

Bodri Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Bodri Capital Management sold 35,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $1.03M.
Bodri Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
Bodri Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $9.54M in Q1 2014.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.