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

Laurion 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 Q1	–	Sell	-10,300	Closed	-$193K	–	1177
2015 Q4	$193K	Sell	10,300 -5,900	-36%	-$110K	﹤0.01%	825
2015 Q3	$228K	Sell	16,200 -21,400	-57%	-$456K	﹤0.01%	657
2015 Q2	$1.1M	Buy	+37,600	New	+$1.27M	0.01%	430
2015 Q1	–	Sell	-18,400	Closed	-$473K	–	468
2014 Q4	$473K	Buy	+18,400	New	+$727K	0.01%	202

Other funds holding SLCA

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Laurion Capital Management's SLCA Position: Q1 2016 in Review

Laurion Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2016, closing a stake of 10,300 shares — an estimated $193K sold.

Laurion Capital Management first reported a position in SLCA in Q4 2014 and held it in 4 quarters. The position peaked at $1.1M in Q2 2015. 221 funds tracked by Wall St. Rank hold SLCA as of Q1 2016.

Laurion Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Laurion Capital Management sold 10,300 U.S. SILICA HOLDINGS, INC. shares in Q1 2016, an estimated $193K.
Laurion Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 4 quarters.
Laurion Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.1M in Q2 2015.
221 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.