GCP
SN

GSA Capital Partners’s Sanchez Energy Corporation SN Stock Holding History

GSA Capital Partners’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
-395,123
Closed -$1.9M – 1951
2017
Q3 		$1.9M Buy
+395,123
New +$2.03M 0.13% 172
2016
Q4 		– Sell
-12,693
Closed -$112K – 2072
2016
Q3 		$112K Buy
+12,693
New +$97.6K 0.01% 1683
2016
Q2 		– Sell
-104,946
Closed -$576K – 2006
2016
Q1 		$576K Sell
104,946
-11,225
-10% -$43.5K 0.04% 917
2015
Q4 		$501K Buy
+116,171
New +$655K 0.02% 1165
2014
Q1 		– Sell
-12,416
Closed -$304K – 1909
2013
Q4 		$304K Buy
12,416
+454
+4% +$12.1K 0.02% 1191
2013
Q3 		$316K Buy
+11,962
New +$284K 0.03% 1111

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