Palisade Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Palisade Capital Management’s Portfolio HCR Stock Details HCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,300	Closed	-$452K	–	548
2015 Q3	$452K	Sell	60,300 -3,200	-5%	-$53.2K	0.01%	469
2015 Q2	$1.95M	Sell	63,500 -300	-0.5%	-$9.86K	0.05%	364
2015 Q1	$2.24M	Buy	+63,800	New	+$2.24M	0.06%	338
2014 Q4	–	Sell	-5,000	Closed	-$258K	–	509
2014 Q3	$258K	Sell	5,000 -900	-15%	-$56.2K	0.01%	465
2014 Q2	$387K	Hold	5,900	–	–	0.01%	434
2014 Q1	$238K	Hold	5,900	–	–	0.01%	436
2013 Q4	$224K	Buy	+5,900	New	+$186K	0.01%	426

Other funds holding HCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Palisade Capital Management's HCR Position: Q4 2015 in Review

Palisade Capital Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2015, closing a stake of 60,300 shares — an estimated $452K sold.

Palisade Capital Management first reported a position in HCR in Q4 2013 and held it in 7 quarters. The position peaked at $2.24M in Q1 2015. 69 funds tracked by Wall St. Rank hold HCR as of Q4 2015.

Palisade Capital Management reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 60,300 Hi-Crush Inc. Common Stock shares in Q4 2015, an estimated $452K.
Palisade Capital Management first reported a position in Hi-Crush Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Palisade Capital Management's Hi-Crush Inc. Common Stock position peaked at $2.24M in Q1 2015.
69 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.