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

Kingdon 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
2016 Q3	–	Sell	-627,171	Closed	-$21.6M	–	139
2016 Q2	$21.6M	Buy	+627,171	New	+$17.4M	1.19%	22
2014 Q4	–	Sell	-125,000	Closed	-$7.81M	–	176
2014 Q3	$7.81M	Buy	125,000 +5,000	+4%	+$311K	0.35%	74
2014 Q2	$6.65M	Sell	120,000 -30,000	-20%	-$1.41M	0.26%	111
2014 Q1	$5.73M	Buy	150,000 +25,000	+20%	+$805K	0.29%	97
2013 Q4	$4.26M	Buy	+125,000	New	+$4.1M	0.2%	135

Other funds holding SLCA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kingdon Capital Management's SLCA Position: Q3 2016 in Review

Kingdon Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2016, closing a stake of 627,171 shares — an estimated $21.6M sold.

Kingdon Capital Management first reported a position in SLCA in Q4 2013 and held it in 5 quarters. The position peaked at $21.6M in Q2 2016. 275 funds tracked by Wall St. Rank hold SLCA as of Q3 2016.

Kingdon Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2016 after selling out during the quarter.
Kingdon Capital Management sold 627,171 U.S. SILICA HOLDINGS, INC. shares in Q3 2016, an estimated $21.6M.
Kingdon Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 5 quarters.
Kingdon Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $21.6M in Q2 2016.
275 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2016.

Based on Kingdon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.