FNY Managed Accounts’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-945	Closed	-$45K	–	673
2017 Q1	$45K	Buy	+945	New	+$50.6K	0.14%	214
2014 Q1	–	Sell	-5,000	Closed	-$171K	–	190
2013 Q4	$171K	Buy	+5,000	New	+$164K	0.26%	64

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FNY Managed Accounts's SLCA Position: Q2 2017 in Review

FNY Managed Accounts sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 945 shares — an estimated $45K sold.

FNY Managed Accounts first reported a position in SLCA in Q4 2013 and held it in 2 quarters. The position peaked at $171K in Q4 2013. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

FNY Managed Accounts reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 945 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $45K.
FNY Managed Accounts first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 2 quarters.
FNY Managed Accounts's U.S. SILICA HOLDINGS, INC. position peaked at $171K in Q4 2013.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.