Allianz Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,002,105	Closed	-$271K	–	2864
2018 Q4	$271K	Sell	1,002,105 -997,895	-50%	-$1.28M	﹤0.01%	2432
2018 Q3	$4.6M	Sell	2,000,000 -1,060,000	-35%	-$3.66M	﹤0.01%	1599
2018 Q2	$13.8M	Buy	3,060,000 +60,000	+2%	+$223K	0.02%	1093
2018 Q1	$9.39M	Buy	3,000,000 +2,785,563	+1,299%	+$11.5M	0.01%	1282
2017 Q4	$1.14M	Sell	214,437 -347	-0.2%	-$1.64K	﹤0.01%	2202
2017 Q3	$1.03M	Sell	214,784 -44,256	-17%	-$227K	﹤0.01%	2242
2017 Q2	$1.86M	Sell	259,040 -577,328	-69%	-$4.28M	﹤0.01%	2010
2017 Q1	$7.98M	Sell	836,368 -387,432	-32%	-$4.33M	0.01%	1429
2016 Q4	$11.1M	Sell	1,223,800 -457,073	-27%	-$3.66M	0.01%	1311
2016 Q3	$14.9M	Sell	1,680,873 -71,727	-4%	-$552K	0.02%	1128
2016 Q2	$12.4M	Buy	1,752,600 +110,415	+7%	+$853K	0.02%	1137
2016 Q1	$9.02M	Buy	1,642,185 +480,563	+41%	+$1.86M	0.01%	1180
2015 Q4	$5.01M	Sell	1,161,622 -1,448,665	-55%	-$8.17M	0.01%	1345
2015 Q3	$16.1M	Buy	+2,610,287	New	+$17.6M	0.02%	795
2015 Q1	–	Sell	-300,000	Closed	-$2.79M	–	2418
2014 Q4	$2.79M	Sell	300,000 -498,797	-62%	-$7.47M	﹤0.01%	1422
2014 Q3	$20.8M	Buy	798,797 +339,748	+74%	+$10.8M	0.03%	624
2014 Q2	$17.3M	Buy	459,049 +29,427	+7%	+$929K	0.02%	607
2014 Q1	$12.6M	Buy	429,622 +81,947	+24%	+$2.28M	0.02%	695
2013 Q4	$8.52M	Buy	+347,675	New	+$9.24M	0.01%	784

Other funds holding SN