Pictet Asset Management (UK)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Pictet Asset Management (UK)’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
2015 Q4	–	Sell	-41,988	Closed	-$592K	–	877
2015 Q3	$592K	Hold	41,988	–	–	﹤0.01%	823
2015 Q2	$946K	Sell	41,988 -49,868	-54%	-$1.68M	﹤0.01%	801
2015 Q1	$3.43M	Buy	91,856 +12,975	+16%	+$379K	0.01%	664
2014 Q4	$2.03M	Buy	+78,881	New	+$3.12M	0.01%	751

Other funds holding SLCA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VBA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management (UK)'s SLCA Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2015, closing a stake of 41,988 shares — an estimated $592K sold.

Pictet Asset Management (UK) first reported a position in SLCA in Q4 2014 and held it in 4 quarters. The position peaked at $3.43M in Q1 2015. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2015.

Pictet Asset Management (UK) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 41,988 U.S. SILICA HOLDINGS, INC. shares in Q4 2015, an estimated $592K.
Pictet Asset Management (UK) first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 4 quarters.
Pictet Asset Management (UK)'s U.S. SILICA HOLDINGS, INC. position peaked at $3.43M in Q1 2015.
199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.