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

Seven Eight 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
2019 Q4	–	Sell	-72,529	Closed	-$693K	–	796
2019 Q3	$693K	Buy	+72,529	New	+$836K	0.04%	478
2019 Q2	–	Sell	-60,407	Closed	-$1.05M	–	776
2019 Q1	$1.05M	Buy	+60,407	New	+$866K	0.06%	354
2018 Q1	–	Sell	-72,656	Closed	-$2.37M	–	568
2017 Q4	$2.37M	Buy	+72,656	New	+$2.32M	0.24%	148
2017 Q3	–	Sell	-52,143	Closed	-$1.85M	–	655
2017 Q2	$1.85M	Buy	+52,143	New	+$2.05M	0.27%	127
2016 Q4	–	Sell	-13,421	Closed	-$625K	–	660
2016 Q3	$625K	Buy	+13,421	New	+$523K	0.18%	187
2016 Q2	–	Sell	-501	Closed	-$11K	–	703
2016 Q1	$11K	Buy	+501	New	+$9.3K	﹤0.01%	493
2014 Q3	–	Sell	-1,858	Closed	-$103K	–	702
2014 Q2	$103K	Buy	+1,858	New	+$87.5K	0.1%	297

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Seven Eight Capital's SLCA Position: Q4 2019 in Review

Seven Eight Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 72,529 shares — an estimated $693K sold.

Seven Eight Capital first reported a position in SLCA in Q2 2014 and held it in 7 quarters. The position peaked at $2.37M in Q4 2017. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

Seven Eight Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
Seven Eight Capital sold 72,529 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $693K.
Seven Eight Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 7 quarters.
Seven Eight Capital's U.S. SILICA HOLDINGS, INC. position peaked at $2.37M in Q4 2017.
178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.