CSS LLC’s Sanchez Energy Corporation SN Stock Holding History

CSS LLC’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	-33,100	Closed	-$298K	–	783
2016 Q4	$298K	Hold	33,100	–	–	0.02%	441
2016 Q3	$292K	Hold	33,100	–	–	0.01%	486
2016 Q2	$233K	Hold	33,100	–	–	0.02%	545
2016 Q1	$181K	Hold	33,100	–	–	0.01%	534
2015 Q4	$143K	Sell	33,100 -25,100	-43%	-$142K	0.01%	607
2015 Q3	$359K	Sell	58,200 -50,000	-46%	-$336K	0.02%	456
2015 Q2	$1.06M	Sell	108,200 -20,000	-16%	-$242K	0.05%	288
2015 Q1	$1.67M	Sell	128,200 -8,500	-6%	-$104K	0.08%	211
2014 Q4	$1.27M	Buy	+136,700	New	+$2.05M	0.06%	264
2014 Q3	–	Sell	-45,800	Closed	-$1.72M	–	825
2014 Q2	$1.72M	Buy	45,800 +24,400	+114%	+$770K	0.07%	227
2014 Q1	$634K	Buy	+21,400	New	+$596K	0.03%	355

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

CSS LLC's SN Position: Q1 2017 in Review

CSS LLC sold out of Sanchez Energy Corporation (SN) in Q1 2017, closing a stake of 1,546 shares — an estimated $14K sold.

CSS LLC first reported a position in SN in Q2 2014 and held it in 9 quarters. The position peaked at $417K in Q2 2014. 170 funds tracked by Wall St. Rank hold SN as of Q1 2017.

CSS LLC reported no remaining Sanchez Energy Corporation position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 1,546 Sanchez Energy Corporation shares in Q1 2017, an estimated $14K.
CSS LLC first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 9 quarters.
CSS LLC's Sanchez Energy Corporation position peaked at $417K in Q2 2014.
170 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.