PEAK6 Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

PEAK6 Group’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 Q2	$2.23M	Sell	86,967 -7,336	-8%	-$215K	0.01%	1285
2018 Q1	$2.41M	Buy	94,303 +14,403	+18%	+$442K	0.01%	1237
2017 Q4	$2.6M	Buy	79,900 +3,260	+4%	+$104K	0.01%	1200
2017 Q3	$2.38M	Sell	76,640 -54,782	-42%	-$1.59M	0.01%	1246
2017 Q2	$4.66M	Buy	131,422 +43,441	+49%	+$1.71M	0.03%	743
2017 Q1	$4.22M	Buy	+87,981	New	+$4.71M	0.03%	658
2016 Q1	–	Sell	-86,194	Closed	-$1.6M	–	5165
2015 Q4	$1.61M	Buy	86,194 +39,906	+86%	+$747K	0.01%	1523
2015 Q3	$652K	Buy	+46,288	New	+$987K	﹤0.01%	2633
2015 Q1	–	Sell	-232,255	Closed	-$6.79M	–	5347
2014 Q4	$5.97M	Buy	+232,255	New	+$9.17M	0.05%	562
2014 Q1	–	Sell	-495,866	Closed	-$16M	–	5512
2013 Q4	$16.9M	Buy	495,866 +485,474	+4,672%	+$15.9M	0.12%	154
2013 Q3	$129K	Buy	10,392 +7,462	+255%	+$174K	﹤0.01%	4021
2013 Q2	$61	Buy	+2,930	New	+$62.8K	﹤0.01%	4344

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

PEAK6 Group's SLCA Position: Q2 2018 in Review

PEAK6 Group reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 7.8% in Q2 2018, selling an estimated $215K and leaving 86,967 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1285.

PEAK6 Group first reported a position in SLCA in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.9M in Q4 2013. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

PEAK6 Group held 86,967 shares of U.S. SILICA HOLDINGS, INC. worth $2.23M as of Q2 2018.
PEAK6 Group sold 7,336 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $215K.
U.S. SILICA HOLDINGS, INC. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1285 holding.
PEAK6 Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's U.S. SILICA HOLDINGS, INC. position peaked at $16.9M in Q4 2013.
277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.