FPF
SN

FNY Partners Fund’s Sanchez Energy Corporation SN Stock Holding History

FNY Partners Fund’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
Q4 		– Sell
-3,200
Closed -$15K – 684
2017
Q3 		$15K Buy
+3,200
New +$16.4K ﹤0.01% 397
2017
Q2 		– Sell
-5,000
Closed -$47K – 1375
2017
Q1 		$47K Buy
+5,000
New +$55.9K 0.01% 738

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

FNY Partners Fund's SN Position: Q4 2017 in Review

FNY Partners Fund sold out of Sanchez Energy Corporation (SN) in Q4 2017, closing a stake of 3,200 shares — an estimated $15K sold.

FNY Partners Fund first reported a position in SN in Q1 2017 and held it in 2 quarters. The position peaked at $47K in Q1 2017. 129 funds tracked by Wall St. Rank hold SN as of Q4 2017.

  • FNY Partners Fund reported no remaining Sanchez Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 3,200 Sanchez Energy Corporation shares in Q4 2017, an estimated $15K.
  • FNY Partners Fund first reported a position in Sanchez Energy Corporation in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Sanchez Energy Corporation position peaked at $47K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.