Peconic Partners’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Peconic Partners’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
2020 Q1	–	Sell	-25,000	Closed	-$22K	–	76
2019 Q4	$22K	Hold	25,000	–	–	﹤0.01%	64
2019 Q3	$44K	Hold	25,000	–	–	0.01%	51
2019 Q2	$62K	Hold	25,000	–	–	0.01%	53
2019 Q1	$111K	Hold	25,000	–	–	0.02%	44
2018 Q4	$90K	Sell	25,000 -20,000	-44%	-$139K	0.02%	34
2018 Q3	$486K	Sell	45,000 -67,380	-60%	-$845K	0.12%	25
2018 Q2	$1.33M	Hold	112,380	–	–	0.24%	16
2018 Q1	$1.19M	Hold	112,380	–	–	0.23%	17
2017 Q4	$1.2M	Buy	112,380 +45,000	+67%	+$451K	0.17%	30
2017 Q3	$640K	Sell	67,380 -40,000	-37%	-$351K	0.1%	30
2017 Q2	$1.17M	Hold	107,380	–	–	0.19%	32
2017 Q1	$1.86M	Hold	107,380	–	–	0.21%	27
2016 Q4	$2.13M	Hold	107,380	–	–	0.28%	28
2016 Q3	$1.65M	Buy	107,380 +40,000	+59%	+$541K	0.21%	30
2016 Q2	$881K	Buy	67,380 +20,000	+42%	+$163K	0.11%	34
2016 Q1	$235K	Buy	47,380 +34,380	+264%	+$169K	0.05%	41
2015 Q4	$409K	Hold	13,000	–	–	0.14%	22
2015 Q3	$97K	Sell	13,000 -57,281	-82%	-$953K	0.02%	33
2015 Q2	$2.16M	Buy	70,281 +32,281	+85%	+$1.06M	0.35%	27
2015 Q1	$1.33M	Buy	38,000 +21,038	+124%	+$738K	0.21%	30
2014 Q4	$526K	Sell	16,962 -8,538	-33%	-$355K	0.11%	23
2014 Q3	$1.31M	Sell	25,500 -15,000	-37%	-$937K	0.18%	25
2014 Q2	$2.65M	Buy	+40,500	New	+$1.89M	0.3%	33

Other funds holding HCR

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

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

PPP

Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KWM

Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Peconic Partners's HCR Position: Q1 2020 in Review

Peconic Partners sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2020, closing a stake of 25,000 shares — an estimated $22K sold.

Peconic Partners first reported a position in HCR in Q2 2014 and held it in 23 quarters. The position peaked at $2.65M in Q2 2014. 87 funds tracked by Wall St. Rank hold HCR as of Q1 2020.

Peconic Partners reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Peconic Partners sold 25,000 Hi-Crush Inc. Common Stock shares in Q1 2020, an estimated $22K.
Peconic Partners first reported a position in Hi-Crush Inc. Common Stock in Q2 2014 and held it in 23 quarters.
Peconic Partners's Hi-Crush Inc. Common Stock position peaked at $2.65M in Q2 2014.
87 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2020.

Based on Peconic Partners's 13F filing for Q1 2020, filed 15 May 2020.