Summit Street Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Summit Street 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
2016 Q3	–	Sell	-63,575	Closed	-$2.19M	–	35
2016 Q2	$2.19M	Sell	63,575 -60,000	-49%	-$1.66M	2.44%	22
2016 Q1	$2.81M	Hold	123,575	–	–	2.92%	14
2015 Q4	$2.31M	Hold	123,575	–	–	2.62%	17
2015 Q3	$1.74M	Buy	123,575 +13,292	+12%	+$283K	2.07%	31
2015 Q2	$3.24M	Hold	110,283	–	–	3.11%	10
2015 Q1	$3.93M	Buy	+110,283	New	+$3.22M	3.51%	4

Other funds holding SLCA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Street Capital Management's SLCA Position: Q3 2016 in Review

Summit Street Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2016, closing a stake of 63,575 shares — an estimated $2.19M sold.

Summit Street Capital Management first reported a position in SLCA in Q1 2015 and held it in 6 quarters. The position peaked at $3.93M in Q1 2015. 274 funds tracked by Wall St. Rank hold SLCA as of Q3 2016.

Summit Street Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2016 after selling out during the quarter.
Summit Street Capital Management sold 63,575 U.S. SILICA HOLDINGS, INC. shares in Q3 2016, an estimated $2.19M.
Summit Street Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 6 quarters.
Summit Street Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.93M in Q1 2015.
274 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2016.

Based on Summit Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.