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

Leonard 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
2015 Q3	–	Sell	-70,000	Closed	-$2.06M	–	72
2015 Q2	$2.06M	Hold	70,000	–	–	0.71%	66
2015 Q1	$2.49M	Buy	70,000 +20,000	+40%	+$584K	0.86%	51
2014 Q4	$1.28M	Buy	+50,000	New	+$1.98M	0.33%	119

Other funds holding SLCA

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

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

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

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

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

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Leonard Capital Management's SLCA Position: Q3 2015 in Review

Leonard Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 70,000 shares — an estimated $2.06M sold.

Leonard Capital Management first reported a position in SLCA in Q4 2014 and held it in 3 quarters. The position peaked at $2.49M in Q1 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

Leonard Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 70,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $2.06M.
Leonard Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 3 quarters.
Leonard Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.49M in Q1 2015.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.