1492 Capital Management’s Sanchez Energy Corporation SN Stock Holding History

1492 Capital Management’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,257	Closed	-$409K	–	115
2016 Q4	$409K	Buy	+45,257	New	+$363K	0.32%	69
2016 Q1	–	Sell	-71,513	Closed	-$308K	–	127
2015 Q4	$308K	Sell	71,513 -6,558	-8%	-$37K	0.22%	82
2015 Q3	$480K	Buy	78,071 +42,946	+122%	+$289K	0.34%	76
2015 Q2	$344K	Buy	35,125 +11,125	+46%	+$134K	0.22%	90
2015 Q1	$312K	Buy	+24,000	New	+$293K	0.18%	97
2014 Q4	–	Sell	-161,855	Closed	-$4.25M	–	142
2014 Q3	$4.25M	Buy	161,855 +16,717	+12%	+$531K	2.35%	13
2014 Q2	$5.46M	Buy	145,138 +12,288	+9%	+$388K	2.8%	7
2014 Q1	$3.94M	Buy	132,850 +9,232	+7%	+$257K	1.95%	18
2013 Q4	$3.03M	Buy	+123,618	New	+$3.29M	1.63%	22

Other funds holding SN

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

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

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1492 Capital Management's SN Position: Q1 2017 in Review

1492 Capital Management sold out of Sanchez Energy Corporation (SN) in Q1 2017, closing a stake of 45,257 shares — an estimated $409K sold.

1492 Capital Management first reported a position in SN in Q4 2013 and held it in 9 quarters. The position peaked at $5.46M in Q2 2014. 170 funds tracked by Wall St. Rank hold SN as of Q1 2017.

1492 Capital Management reported no remaining Sanchez Energy Corporation position as of Q1 2017 after selling out during the quarter.
1492 Capital Management sold 45,257 Sanchez Energy Corporation shares in Q1 2017, an estimated $409K.
1492 Capital Management first reported a position in Sanchez Energy Corporation in Q4 2013 and held it in 9 quarters.
1492 Capital Management's Sanchez Energy Corporation position peaked at $5.46M in Q2 2014.
170 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2017.

Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.