Harvey Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Harvey Capital 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	-95,800	Closed	-$881K	–	94
2015 Q2	$881K	Hold	95,800	–	–	0.3%	52
2015 Q1	$1.25M	Sell	95,800 -1,300	-1%	-$15.9K	0.46%	42
2014 Q4	$902K	Sell	97,100 -178,000	-65%	-$2.66M	0.35%	44
2014 Q3	$7.22M	Buy	275,100 +4,600	+2%	+$146K	2.83%	13
2014 Q2	$10.2M	Buy	270,500 +8,400	+3%	+$265K	3.64%	10
2014 Q1	$7.77M	Buy	262,100 +4,500	+2%	+$125K	3.1%	11
2013 Q4	$6.31M	Buy	257,600 +2,500	+1%	+$66.4K	2.61%	13
2013 Q3	$6.74M	Buy	255,100 +230,700	+945%	+$5.47M	3.42%	11
2013 Q2	$560K	Buy	+24,400	New	+$496K	0.35%	47

Other funds holding SN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

Harvey Capital Management's SN Position: Q3 2015 in Review

Harvey Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 95,800 shares — an estimated $881K sold.

Harvey Capital Management first reported a position in SN in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q2 2014. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

Harvey Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
Harvey Capital Management sold 95,800 Sanchez Energy Corporation shares in Q3 2015, an estimated $881K.
Harvey Capital Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 9 quarters.
Harvey Capital Management's Sanchez Energy Corporation position peaked at $10.2M in Q2 2014.
125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Harvey Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.