HBK Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

HBK Investments’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 Q1	–	Sell	-62,538	Closed	-$637K	–	1409
2018 Q4	$637K	Buy	+62,538	New	+$912K	0.01%	826
2016 Q1	–	Sell	-14,500	Closed	-$272K	–	1152
2015 Q4	$272K	Sell	14,500 -37,100	-72%	-$694K	﹤0.01%	879
2015 Q3	$727K	Buy	+51,600	New	+$1.1M	0.01%	663
2015 Q1	–	Sell	-235,676	Closed	-$6.05M	–	1191
2014 Q4	$6.05M	Buy	235,676 +81,076	+52%	+$3.2M	0.07%	175
2014 Q3	$9.66M	Buy	154,600 +125,700	+435%	+$7.82M	0.15%	110
2014 Q2	$1.6M	Buy	+28,900	New	+$1.36M	0.03%	402
2014 Q1	–	Sell	-44,900	Closed	-$1.53M	–	1072
2013 Q4	$1.53M	Buy	+44,900	New	+$1.47M	0.03%	354

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

VBA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

HBK Investments's SLCA Position: Q1 2019 in Review

HBK Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2019, closing a stake of 62,538 shares — an estimated $637K sold.

HBK Investments first reported a position in SLCA in Q4 2013 and held it in 7 quarters. The position peaked at $9.66M in Q3 2014. 217 funds tracked by Wall St. Rank hold SLCA as of Q1 2019.

HBK Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 62,538 U.S. SILICA HOLDINGS, INC. shares in Q1 2019, an estimated $637K.
HBK Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 7 quarters.
HBK Investments's U.S. SILICA HOLDINGS, INC. position peaked at $9.66M in Q3 2014.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.