NIP
SLCA

Nicholas Investment Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Nicholas Investment Partners’s Portfolio SLCA Stock Details SLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,286
Closed -$3.14M – 324
2014
Q3 		$3.14M Sell
50,286
-27,526
-35% -$1.72M 0.2% 185
2014
Q2 		$4.31M Sell
77,812
-46,827
-38% -$2.6M 0.25% 125
2014
Q1 		$4.76M Buy
+124,639
New +$4.76M 0.39% 60