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

Pine River 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
2017 Q1	–	Sell	-21,250	Closed	-$1.2M	–	363
2016 Q4	$1.2M	Buy	+21,250	New	+$1.05M	0.04%	128
2016 Q3	–	Sell	-40,000	Closed	-$1.38K	–	460
2016 Q2	$1.38K	Buy	+40,000	New	+$1.11M	﹤0.01%	210
2015 Q3	–	Sell	-300,000	Closed	-$8.81M	–	749
2015 Q2	$8.81M	Buy	+300,000	New	+$10.1M	0.1%	179
2014 Q2	–	Sell	-163,196	Closed	-$6.23M	–	798
2014 Q1	$6.23M	Sell	163,196 -235,876	-59%	-$7.6M	0.09%	242
2013 Q4	$13.6M	Buy	+399,072	New	+$13.1M	0.17%	157

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Pine River Capital Management's SLCA Position: Q1 2017 in Review

Pine River Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 21,250 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in SLCA in Q4 2013 and held it in 5 quarters. The position peaked at $13.6M in Q4 2013. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

Pine River Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 21,250 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $1.2M.
Pine River Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 5 quarters.
Pine River Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $13.6M in Q4 2013.
325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.