Visium Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Visium Asset 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	-95,749	Closed	-$3.3M	–	204
2016 Q2	$3.3M	Buy	+95,749	New	+$2.65M	0.23%	123
2015 Q1	–	Sell	-9,050	Closed	-$233K	–	1230
2014 Q4	$233K	Buy	+9,050	New	+$357K	﹤0.01%	943

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 $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BIT

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

Visium Asset Management's SLCA Position: Q3 2016 in Review

Visium Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2016, closing a stake of 95,749 shares — an estimated $3.3M sold.

Visium Asset Management first reported a position in SLCA in Q4 2014 and held it in 2 quarters. The position peaked at $3.3M in Q2 2016. 275 funds tracked by Wall St. Rank hold SLCA as of Q3 2016.

Visium Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 95,749 U.S. SILICA HOLDINGS, INC. shares in Q3 2016, an estimated $3.3M.
Visium Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 2 quarters.
Visium Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.3M in Q2 2016.
275 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.