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

Hudson Bay 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
2017 Q1	–	Sell	-36,325	Closed	-$2.06M	–	935
2016 Q4	$2.06M	Buy	+36,325	New	+$1.79M	0.04%	345
2016 Q2	–	Sell	-93,623	Closed	-$2.13M	–	399
2016 Q1	$2.13M	Sell	93,623 -6,377	-6%	-$118K	0.1%	94
2015 Q4	$1.87M	Buy	+100,000	New	+$1.87M	0.11%	115
2015 Q3	–	Sell	-225,000	Closed	-$6.61M	–	264
2015 Q2	$6.61M	Buy	+225,000	New	+$7.6M	0.2%	107

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WRF

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

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

Hudson Bay Capital Management's SLCA Position: Q1 2017 in Review

Hudson Bay Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 36,325 shares — an estimated $2.06M sold.

Hudson Bay Capital Management first reported a position in SLCA in Q2 2015 and held it in 4 quarters. The position peaked at $6.61M in Q2 2015. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

Hudson Bay Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 36,325 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $2.06M.
Hudson Bay Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 4 quarters.
Hudson Bay Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $6.61M in Q2 2015.
325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.