Dynamic Technology Lab’s Sanchez Energy Corporation SN Stock Holding History

Dynamic Technology Lab’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
2018 Q4	–	Sell	-56,591	Closed	-$130K	–	1492
2018 Q3	$130K	Sell	56,591 -63,739	-53%	-$220K	0.02%	934
2018 Q2	$544K	Buy	120,330 +51,417	+75%	+$191K	0.08%	420
2018 Q1	$215K	Buy	68,913 +45,638	+196%	+$189K	0.03%	869
2017 Q4	$123K	Buy	+23,275	New	+$110K	0.02%	924
2017 Q2	–	Sell	-130,938	Closed	-$1.25M	–	1474
2017 Q1	$1.25M	Buy	+130,938	New	+$1.46M	0.29%	25
2016 Q4	–	Sell	-10,893	Closed	-$96K	–	1322
2016 Q3	$96K	Buy	+10,893	New	+$83.8K	0.03%	815
2015 Q1	–	Sell	-15,000	Closed	-$139K	–	980
2014 Q4	$139K	Sell	15,000 -7,225	-33%	-$108K	0.07%	542
2014 Q3	$584K	Buy	+22,225	New	+$706K	0.28%	64
2014 Q2	–	Sell	-7,600	Closed	-$225K	–	908
2014 Q1	$225K	Buy	+7,600	New	+$212K	0.13%	385

Other funds holding SN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's SN Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 56,591 shares — an estimated $130K sold.

Dynamic Technology Lab first reported a position in SN in Q1 2014 and held it in 9 quarters. The position peaked at $1.25M in Q1 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

Dynamic Technology Lab reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 56,591 Sanchez Energy Corporation shares in Q4 2018, an estimated $130K.
Dynamic Technology Lab first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 9 quarters.
Dynamic Technology Lab's Sanchez Energy Corporation position peaked at $1.25M in Q1 2017.
86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.