Emerald Advisers’s Sanchez Energy Corporation SN Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-25,136	Closed	-$138K	–	336
2016 Q1	$138K	Buy	+25,136	New	+$97.3K	0.01%	314
2015 Q2	–	Sell	-316,793	Closed	-$4.48M	–	391
2015 Q1	$4.48M	Sell	316,793 -345,065	-52%	-$4.21M	0.22%	136
2014 Q4	$6.15M	Buy	661,858 +573,687	+651%	+$8.59M	0.33%	100
2014 Q3	$2.31M	Sell	88,171 -343,817	-80%	-$10.9M	0.14%	196
2014 Q2	$16.2M	Buy	431,988 +195,697	+83%	+$6.18M	0.92%	22
2014 Q1	$7M	Buy	236,291 +133,671	+130%	+$3.72M	0.39%	91
2013 Q4	$2.52M	Sell	102,620 -38,450	-27%	-$1.02M	0.14%	175
2013 Q3	$3.73M	Buy	+141,070	New	+$3.35M	0.21%	142

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

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

SKK

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Emerald Advisers's SN Position: Q2 2016 in Review

Emerald Advisers sold out of Sanchez Energy Corporation (SN) in Q2 2016, closing a stake of 25,136 shares — an estimated $138K sold.

Emerald Advisers first reported a position in SN in Q3 2013 and held it in 8 quarters. The position peaked at $16.2M in Q2 2014. 139 funds tracked by Wall St. Rank hold SN as of Q2 2016.

Emerald Advisers reported no remaining Sanchez Energy Corporation position as of Q2 2016 after selling out during the quarter.
Emerald Advisers sold 25,136 Sanchez Energy Corporation shares in Q2 2016, an estimated $138K.
Emerald Advisers first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 8 quarters.
Emerald Advisers's Sanchez Energy Corporation position peaked at $16.2M in Q2 2014.
139 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2016.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.