Fox Run Management’s Sanchez Energy Corporation SN Stock Holding History

Fox Run 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
2017 Q2	–	Sell	-37,300	Closed	-$356K	–	914
2017 Q1	$356K	Buy	37,300 +9,600	+35%	+$107K	0.15%	307
2016 Q4	$250K	Buy	+27,700	New	+$222K	0.13%	359
2016 Q3	–	Sell	-43,300	Closed	-$306K	–	783
2016 Q2	$306K	Buy	+43,300	New	+$335K	0.15%	281

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fox Run Management's SN Position: Q2 2017 in Review

Fox Run Management sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 37,300 shares — an estimated $356K sold.

Fox Run Management first reported a position in SN in Q2 2016 and held it in 3 quarters. The position peaked at $356K in Q1 2017. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

Fox Run Management reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
Fox Run Management sold 37,300 Sanchez Energy Corporation shares in Q2 2017, an estimated $356K.
Fox Run Management first reported a position in Sanchez Energy Corporation in Q2 2016 and held it in 3 quarters.
Fox Run Management's Sanchez Energy Corporation position peaked at $356K in Q1 2017.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.