QCM Cayman’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

QCM Cayman’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	-12,275	Closed	-$400K	–	194
2017 Q4	$400K	Buy	+12,275	New	+$391K	1.66%	10
2016 Q3	–	Sell	-6,569	Closed	-$226K	–	364
2016 Q2	$226K	Sell	6,569 -4,222	-39%	-$117K	0.1%	200
2016 Q1	$245K	Buy	+10,791	New	+$200K	0.17%	114
2015 Q3	–	Sell	-7,062	Closed	-$207K	–	303
2015 Q2	$207K	Buy	+7,062	New	+$239K	0.08%	134

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

QCM Cayman's SLCA Position: Q1 2018 in Review

QCM Cayman sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 12,275 shares — an estimated $400K sold.

QCM Cayman first reported a position in SLCA in Q2 2015 and held it in 4 quarters. The position peaked at $400K in Q4 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

QCM Cayman reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
QCM Cayman sold 12,275 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $400K.
QCM Cayman first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 4 quarters.
QCM Cayman's U.S. SILICA HOLDINGS, INC. position peaked at $400K in Q4 2017.
290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.