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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-63,959	Closed	-$1.99M	–	48
2017 Q3	$1.99M	Buy	63,959 +22,500	+54%	+$652K	1%	27
2017 Q2	$1.47M	Sell	41,459 -122,332	-75%	-$4.82M	0.35%	50
2017 Q1	$7.86M	Buy	163,791 +58,514	+56%	+$3.13M	1.74%	24
2016 Q4	$5.97M	Buy	+105,277	New	+$5.2M	2.09%	17

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Point72 Europe's SLCA Position: Q4 2017 in Review

Point72 Europe sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 63,959 shares — an estimated $1.99M sold.

Point72 Europe first reported a position in SLCA in Q4 2016 and held it in 4 quarters. The position peaked at $7.86M in Q1 2017. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Point72 Europe reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
Point72 Europe sold 63,959 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $1.99M.
Point72 Europe first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 4 quarters.
Point72 Europe's U.S. SILICA HOLDINGS, INC. position peaked at $7.86M in Q1 2017.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Point72 Europe's 13F filing for Q4 2017, filed 14 Feb 2018.