HT
SN

HAP Trading’s Sanchez Energy Corporation SN Stock Holding History

HAP Trading’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
Q1 		– Sell
-18,600
Closed -$11K – 1363
2016
Q4 		$11K Buy
+18,600
New +$149K ﹤0.01% 837
2015
Q4 		– Sell
-19,600
Closed -$3K – 1209
2015
Q3 		$3K Hold
19,600
– – ﹤0.01% 989
2015
Q2 		$22K Buy
19,600
+1,500
+8% +$18.1K ﹤0.01% 773
2015
Q1 		$69K Sell
18,100
-69,000
-79% -$842K ﹤0.01% 581
2014
Q4 		$7K Buy
+87,100
New +$1.3M ﹤0.01% 937
2014
Q2 		– Sell
-69,000
Closed -$39K – 1246
2014
Q1 		$39K Hold
69,000
– – ﹤0.01% 818
2013
Q4 		$25K Buy
+69,000
New +$1.83M ﹤0.01% 954

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 $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAP Trading's SN Position: Q3 2017 in Review

HAP Trading sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 29,393 shares — an estimated $211K sold.

HAP Trading first reported a position in SN in Q3 2015 and held it in 3 quarters. The position peaked at $4.01M in Q3 2015. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • HAP Trading reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • HAP Trading sold 29,393 Sanchez Energy Corporation shares in Q3 2017, an estimated $211K.
  • HAP Trading first reported a position in Sanchez Energy Corporation in Q3 2015 and held it in 3 quarters.
  • HAP Trading's Sanchez Energy Corporation position peaked at $4.01M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.