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

Pier Capital’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	-97,001	Closed	-$3.16M	–	126
2017 Q4	$3.16M	Buy	+97,001	New	+$3.09M	0.54%	94
2017 Q2	–	Sell	-123,853	Closed	-$5.94M	–	137
2017 Q1	$5.94M	Buy	123,853 +14,387	+13%	+$770K	1.02%	49
2016 Q4	$6.21M	Sell	109,466 -34,497	-24%	-$1.7M	1.12%	20
2016 Q3	$6.7M	Buy	+143,963	New	+$5.61M	1.19%	8

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Pier Capital's SLCA Position: Q1 2018 in Review

Pier Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 97,001 shares — an estimated $3.16M sold.

Pier Capital first reported a position in SLCA in Q3 2016 and held it in 4 quarters. The position peaked at $6.7M in Q3 2016. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Pier Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
Pier Capital sold 97,001 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $3.16M.
Pier Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 4 quarters.
Pier Capital's U.S. SILICA HOLDINGS, INC. position peaked at $6.7M in Q3 2016.
290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Pier Capital's 13F filing for Q1 2018, filed 14 May 2018.