Intrinsic Edge Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Intrinsic Edge 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
2019 Q3	–	Sell	-260,060	Closed	-$3.33M	–	180
2019 Q2	$3.33M	Buy	260,060 +163,281	+169%	+$2.23M	0.4%	76
2019 Q1	$1.68M	Buy	+96,779	New	+$1.39M	0.28%	80
2018 Q3	–	Sell	-322,112	Closed	-$8.28M	–	195
2018 Q2	$8.28M	Buy	+322,112	New	+$9.44M	0.97%	37

Other funds holding SLCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Intrinsic Edge Capital Management's SLCA Position: Q3 2019 in Review

Intrinsic Edge Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2019, closing a stake of 260,060 shares — an estimated $3.33M sold.

Intrinsic Edge Capital Management first reported a position in SLCA in Q2 2018 and held it in 3 quarters. The position peaked at $8.28M in Q2 2018. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

Intrinsic Edge Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 260,060 U.S. SILICA HOLDINGS, INC. shares in Q3 2019, an estimated $3.33M.
Intrinsic Edge Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2018 and held it in 3 quarters.
Intrinsic Edge Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $8.28M in Q2 2018.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.