Peconic Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Peconic Partners’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 Q4	–	Sell	-4,000	Closed	-$75K	–	55
2018 Q3	$75K	Hold	4,000	–	–	0.02%	41
2018 Q2	$103K	Hold	4,000	–	–	0.02%	38
2018 Q1	$102K	Buy	+4,000	New	+$123K	0.02%	34

Other funds holding SLCA

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

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

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

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

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

VBA

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

Senvest Management New York $3.01B AUM 35.7% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Peconic Partners's SLCA Position: Q4 2018 in Review

Peconic Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 4,000 shares — an estimated $75K sold.

Peconic Partners first reported a position in SLCA in Q1 2018 and held it in 3 quarters. The position peaked at $103K in Q2 2018. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

Peconic Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
Peconic Partners sold 4,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $75K.
Peconic Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 3 quarters.
Peconic Partners's U.S. SILICA HOLDINGS, INC. position peaked at $103K in Q2 2018.
210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Peconic Partners's 13F filing for Q4 2018, filed 14 Feb 2019.