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

Cupps 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
2016 Q2	–	Sell	-69	Closed	-$1K	–	216
2016 Q1	$1K	Hold	69	–	–	﹤0.01%	205
2015 Q4	$1K	Hold	69	–	–	﹤0.01%	179
2015 Q3	$0	Hold	69	–	–	﹤0.01%	212
2015 Q2	$2K	Sell	69 -27,775	-100%	-$938K	﹤0.01%	180
2015 Q1	$991K	Sell	27,844 -131,164	-82%	-$3.83M	0.09%	137
2014 Q4	$4.08M	Sell	159,008 -124,423	-44%	-$4.91M	0.37%	81
2014 Q3	$17.7M	Sell	283,431 -76,538	-21%	-$4.76M	1.64%	12
2014 Q2	$20M	Buy	359,969 +70,326	+24%	+$3.31M	1.62%	12
2014 Q1	$11.1M	Sell	289,643 -160,925	-36%	-$5.18M	0.85%	41
2013 Q4	$15.4M	Buy	450,568 +213,665	+90%	+$7.01M	1.04%	30
2013 Q3	$5.9M	Sell	236,903 -80,407	-25%	-$1.88M	0.38%	81
2013 Q2	$6.59M	Buy	+317,310	New	+$6.8M	0.53%	57

Other funds holding SLCA

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

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cupps Capital Management's SLCA Position: Q2 2016 in Review

Cupps Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2016, closing a stake of 69 shares — an estimated $1K sold.

Cupps Capital Management first reported a position in SLCA in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q2 2014. 243 funds tracked by Wall St. Rank hold SLCA as of Q2 2016.

Cupps Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 69 U.S. SILICA HOLDINGS, INC. shares in Q2 2016, an estimated $1K.
Cupps Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 12 quarters.
Cupps Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $20M in Q2 2014.
243 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.