NPGCU
SLCA

Napier Park Global Capital (US)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Napier Park Global Capital (US)’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,000
Closed -$959K – 20
2017
Q2 		$959K Sell
27,000
-3,000
-10% -$107K 7.1% 4
2017
Q1 		$1.44M Buy
+30,000
New +$1.44M 11.43% 4