Parkwood LLC’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Parkwood LLC’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
2018 Q1	–	Sell	-23,977	Closed	-$781K	–	227
2017 Q4	$781K	Buy	23,977 +1,176	+5%	+$37.5K	0.11%	106
2017 Q3	$708K	Buy	22,801 +607	+3%	+$17.6K	0.11%	107
2017 Q2	$788K	Buy	22,194 +8,336	+60%	+$328K	0.12%	137
2017 Q1	$665K	Sell	13,858 -4,605	-25%	-$246K	0.09%	149
2016 Q4	$1.37M	Sell	18,463 -3,277	-15%	-$162K	0.21%	101
2016 Q3	$1.22M	Sell	21,740 -17,191	-44%	-$670K	0.18%	104
2016 Q2	$1.61M	Buy	+38,931	New	+$1.08M	0.27%	75
2015 Q4	–	Sell	-20,000	Closed	-$339K	–	511
2015 Q3	$339K	Buy	+20,000	New	+$426K	0.06%	273
2015 Q1	–	Sell	-17,496	Closed	-$449K	–	558
2014 Q4	$449K	Buy	+17,496	New	+$691K	0.06%	212

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

VBA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Parkwood LLC's SLCA Position: Q1 2018 in Review

Parkwood LLC sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 23,977 shares — an estimated $781K sold.

Parkwood LLC first reported a position in SLCA in Q4 2014 and held it in 9 quarters. The position peaked at $1.61M in Q2 2016. 289 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Parkwood LLC reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
Parkwood LLC sold 23,977 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $781K.
Parkwood LLC first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 9 quarters.
Parkwood LLC's U.S. SILICA HOLDINGS, INC. position peaked at $1.61M in Q2 2016.
289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.