Penn Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Penn Capital Management’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	–	Sell	-338,605	Closed	-$8.72M	–	283
2018 Q1	$8.72M	Sell	338,605 -42,313	-11%	-$1.3M	0.69%	62
2017 Q4	$12.5M	Sell	380,918 -1,908	-0.5%	-$60.8K	0.87%	42
2017 Q3	$12M	Buy	382,826 +53,282	+16%	+$1.54M	0.88%	38
2017 Q2	$11.8M	Buy	329,544 +80,910	+33%	+$3.19M	0.88%	45
2017 Q1	$16.3M	Buy	248,634 +3,410	+1%	+$182K	1.11%	27
2016 Q4	$19M	Sell	245,224 -176,193	-42%	-$8.7M	1.2%	9
2016 Q3	$19.6M	Sell	421,417 -432,815	-51%	-$16.9M	1.33%	4
2016 Q2	$29.6M	Buy	854,232 +39,787	+5%	+$1.1M	1.69%	1
2016 Q1	$18.5M	Buy	814,445 +89,914	+12%	+$1.67M	1.05%	23
2015 Q4	$13.6M	Buy	724,531 +204,232	+39%	+$3.82M	0.6%	54
2015 Q3	$7.33M	Sell	520,299 -18,422	-3%	-$393K	0.39%	107
2015 Q2	$15.8M	Sell	538,721 -45,041	-8%	-$1.52M	0.65%	42
2015 Q1	$20.8M	Buy	583,762 +5,626	+1%	+$164K	0.82%	29
2014 Q4	$14.9M	Buy	578,136 +275,258	+91%	+$10.9M	0.62%	46
2014 Q3	$18.9M	Sell	302,878 -98,394	-25%	-$6.12M	0.79%	36
2014 Q2	$22.2M	Sell	401,272 -17,740	-4%	-$835K	0.86%	30
2014 Q1	$16M	Buy	+419,012	New	+$13.5M	0.61%	60

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

Penn Capital Management's SLCA Position: Q2 2018 in Review

Penn Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 338,605 shares — an estimated $8.72M sold.

Penn Capital Management first reported a position in SLCA in Q1 2014 and held it in 17 quarters. The position peaked at $29.6M in Q2 2016. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

Penn Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 338,605 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $8.72M.
Penn Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 17 quarters.
Penn Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $29.6M in Q2 2016.
277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.