Intrinsic Edge Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Intrinsic Edge Capital Management’s Portfolio HCR Stock Details HCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-450,600	Closed	-$2M	–	163
2019 Q1	$2M	Buy	+450,600	New	+$1.88M	0.34%	73
2018 Q3	–	Sell	-596,359	Closed	-$7.04M	–	204
2018 Q2	$7.04M	Sell	596,359 -407,582	-41%	-$5.06M	0.83%	50
2018 Q1	$10.6M	Buy	1,003,941 +321,728	+47%	+$3.94M	1.62%	16
2017 Q4	$7.3M	Buy	+682,213	New	+$6.84M	1.27%	25
2017 Q2	–	Sell	-201,184	Closed	-$3.49M	–	167
2017 Q1	$3.49M	Buy	+201,184	New	+$3.72M	1.07%	36

Other funds holding HCR

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

Intrinsic Edge Capital Management's HCR Position: Q2 2019 in Review

Intrinsic Edge Capital Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2019, closing a stake of 450,600 shares — an estimated $2M sold.

Intrinsic Edge Capital Management first reported a position in HCR in Q1 2017 and held it in 5 quarters. The position peaked at $10.6M in Q1 2018. 95 funds tracked by Wall St. Rank hold HCR as of Q2 2019.

Intrinsic Edge Capital Management reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 450,600 Hi-Crush Inc. Common Stock shares in Q2 2019, an estimated $2M.
Intrinsic Edge Capital Management first reported a position in Hi-Crush Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Intrinsic Edge Capital Management's Hi-Crush Inc. Common Stock position peaked at $10.6M in Q1 2018.
95 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.