GIM
SN

Granahan Investment Management’s Sanchez Energy Corporation SN Stock Holding History

Granahan Investment 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
2015
Q3 		– Sell
-225,964
Closed -$2.21M – 270
2015
Q2 		$2.21M Sell
225,964
-88,100
-28% -$1.07M 0.06% 211
2015
Q1 		$4.09M Buy
+314,064
New +$3.83M 0.12% 185

Other funds holding SN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Granahan Investment Management's SN Position: Q3 2015 in Review

Granahan Investment Management sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 225,964 shares — an estimated $2.21M sold.

Granahan Investment Management first reported a position in SN in Q1 2015 and held it in 2 quarters. The position peaked at $4.09M in Q1 2015. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

  • Granahan Investment Management reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Granahan Investment Management sold 225,964 Sanchez Energy Corporation shares in Q3 2015, an estimated $2.21M.
  • Granahan Investment Management first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 2 quarters.
  • Granahan Investment Management's Sanchez Energy Corporation position peaked at $4.09M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.