White Pine Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

White Pine 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
2020 Q1	–	Sell	-19,265	Closed	-$118K	–	224
2019 Q4	$118K	Sell	19,265 -7,100	-27%	-$42.8K	0.05%	213
2019 Q3	$252K	Sell	26,365 -325	-1%	-$3.75K	0.09%	199
2019 Q2	$341K	Sell	26,690 -1,800	-6%	-$24.5K	0.13%	176
2019 Q1	$495K	Buy	+28,490	New	+$408K	0.18%	149
2018 Q2	–	Sell	-14,450	Closed	-$369K	–	247
2018 Q1	$369K	Sell	14,450 -550	-4%	-$16.9K	0.14%	171
2017 Q4	$488K	Buy	15,000 +3,050	+26%	+$97.2K	0.18%	143
2017 Q3	$371	Buy	+11,950	New	+$346K	﹤0.01%	162

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

White Pine Capital's SLCA Position: Q1 2020 in Review

White Pine Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 19,265 shares — an estimated $118K sold.

White Pine Capital first reported a position in SLCA in Q3 2017 and held it in 7 quarters. The position peaked at $495K in Q1 2019. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

White Pine Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
White Pine Capital sold 19,265 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $118K.
White Pine Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 7 quarters.
White Pine Capital's U.S. SILICA HOLDINGS, INC. position peaked at $495K in Q1 2019.
157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.