Integre Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Integre Asset 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
2018 Q1	–	Sell	-3,731	Closed	-$121K	–	180
2017 Q4	$121K	Buy	+3,731	New	+$119K	0.07%	151
2015 Q3	–	Sell	-19,992	Closed	-$587K	–	169
2015 Q2	$587K	Sell	19,992 -221	-1%	-$7.47K	0.12%	122
2015 Q1	$720K	Buy	+20,213	New	+$591K	0.14%	105

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Integre Asset Management's SLCA Position: Q1 2018 in Review

Integre Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 3,731 shares — an estimated $121K sold.

Integre Asset Management first reported a position in SLCA in Q1 2015 and held it in 3 quarters. The position peaked at $720K in Q1 2015. 289 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Integre Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 3,731 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $121K.
Integre Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 3 quarters.
Integre Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $720K in Q1 2015.
289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.