PE
SLCA

Point72 Europe’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Point72 Europe’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-63,959
Closed -$1.99M – 48
2017
Q3 		$1.99M Buy
63,959
+22,500
+54% +$699K 1% 24
2017
Q2 		$1.47M Sell
41,459
-122,332
-75% -$4.34M 0.35% 40
2017
Q1 		$7.86M Buy
163,791
+58,514
+56% +$2.81M 1.74% 22
2016
Q4 		$5.97M Buy
+105,277
New +$5.97M 2.09% 16