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 Q1	–	Sell	-1,900	Closed	-$62K	–	5061
2017 Q4	$62K	Hold	1,900	–	–	﹤0.01%	3704
2017 Q3	$59K	Sell	1,900 -9,600	-83%	-$278K	﹤0.01%	3954
2017 Q2	$408K	Sell	11,500 -119,100	-91%	-$4.69M	﹤0.01%	2716
2017 Q1	$6.27M	Sell	130,600 -81,700	-38%	-$4.37M	0.05%	464
2016 Q4	$12M	Buy	212,300 +68,000	+47%	+$3.36M	0.09%	293
2016 Q3	$6.72M	Sell	144,300 -104,300	-42%	-$4.06M	0.05%	530
2016 Q2	$8.57M	Buy	248,600 +195,700	+370%	+$5.42M	0.07%	406
2016 Q1	$1.2M	Sell	52,900 -127,900	-71%	-$2.37M	0.01%	1519
2015 Q4	$3.39M	Sell	180,800 -69,900	-28%	-$1.31M	0.02%	966
2015 Q3	$3.53M	Buy	250,700 +77,400	+45%	+$1.65M	0.02%	1133
2015 Q2	$5.09M	Buy	173,300 +150,800	+670%	+$5.09M	0.03%	829
2015 Q1	$801K	Sell	22,500 -90,600	-80%	-$2.65M	0.01%	2114
2014 Q4	$2.91M	Sell	113,100 -202,700	-64%	-$8.01M	0.02%	1009
2014 Q3	$19.7M	Sell	315,800 -27,600	-8%	-$1.72M	0.15%	125
2014 Q2	$19M	Buy	343,400 +191,400	+126%	+$9.01M	0.18%	95
2014 Q1	$5.8M	Buy	152,000 +144,000	+1,800%	+$4.64M	0.05%	539
2013 Q4	$273K	Sell	8,000 -26,800	-77%	-$880K	﹤0.01%	3237
2013 Q3	$433K	Buy	34,800 +8,200	+31%	+$191K	﹤0.01%	2942
2013 Q2	$553	Buy	+26,600	New	+$570K	﹤0.01%	2676

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.