Timber Hill’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Timber Hill’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 Q2	–	Sell	-48,800	Closed	-$2.34M	–	1918
2017 Q1	$2.34M	Sell	48,800 -7,500	-13%	-$401K	0.02%	636
2016 Q4	$3.19M	Buy	56,300 +6,500	+13%	+$321K	0.01%	684
2016 Q3	$2.32M	Buy	49,800 +21,300	+75%	+$830K	0.01%	744
2016 Q2	$982K	Sell	28,500 -12,300	-30%	-$341K	﹤0.01%	1254
2016 Q1	$927K	Sell	40,800 -17,400	-30%	-$323K	﹤0.01%	1292
2015 Q4	$1.09M	Buy	58,200 +45,400	+355%	+$850K	0.01%	1296
2015 Q3	$180K	Buy	+12,800	New	+$273K	﹤0.01%	2243

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Timber Hill's SLCA Position: Q4 2013 in Review

Timber Hill sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2013, closing a stake of 19,725 shares — an estimated $491K sold.

Timber Hill first reported a position in SLCA in Q3 2013 and held it in 1 quarter. The position peaked at $491K in Q3 2013. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2013.

Timber Hill reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 19,725 U.S. SILICA HOLDINGS, INC. shares in Q4 2013, an estimated $491K.
Timber Hill first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 1 quarter.
Timber Hill's U.S. SILICA HOLDINGS, INC. position peaked at $491K in Q3 2013.
199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.