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

Cortina Asset 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
2016 Q1	–	Sell	-1,049,302	Closed	-$4.52M	–	258
2015 Q4	$4.52M	Buy	1,049,302 +156,827	+18%	+$885K	0.2%	188
2015 Q3	$5.49M	Buy	892,475 +206,666	+30%	+$1.39M	0.25%	155
2015 Q2	$6.72M	Buy	685,809 +108,101	+19%	+$1.31M	0.3%	142
2015 Q1	$7.52M	Buy	577,708 +192,001	+50%	+$2.34M	0.33%	127
2014 Q4	$3.58M	Sell	385,707 -12,001	-3%	-$180K	0.16%	167
2014 Q3	$10.4M	Sell	397,708 -4,332	-1%	-$138K	0.45%	90
2014 Q2	$15.1M	Sell	402,040 -144,257	-26%	-$4.55M	0.57%	64
2014 Q1	$16.2M	Buy	546,297 +154,063	+39%	+$4.29M	0.58%	61
2013 Q4	$9.61M	Sell	392,234 -141,530	-27%	-$3.76M	0.35%	114
2013 Q3	$14.1M	Buy	533,764 +112,655	+27%	+$2.67M	0.55%	62
2013 Q2	$9.67M	Buy	+421,109	New	+$8.56M	0.38%	99

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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

Cortina Asset Management's SN Position: Q1 2016 in Review

Cortina Asset Management sold out of Sanchez Energy Corporation (SN) in Q1 2016, closing a stake of 1,049,302 shares — an estimated $4.52M sold.

Cortina Asset Management first reported a position in SN in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q1 2014. 119 funds tracked by Wall St. Rank hold SN as of Q1 2016.

Cortina Asset Management reported no remaining Sanchez Energy Corporation position as of Q1 2016 after selling out during the quarter.
Cortina Asset Management sold 1,049,302 Sanchez Energy Corporation shares in Q1 2016, an estimated $4.52M.
Cortina Asset Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 11 quarters.
Cortina Asset Management's Sanchez Energy Corporation position peaked at $16.2M in Q1 2014.
119 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.