ID
SN

Integral Derivatives’s Sanchez Energy Corporation SN Stock Holding History

Integral Derivatives’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
-50,100
Closed -$241K – 1352
2017
Q3 		$241K Buy
+50,100
New +$257K ﹤0.01% 960
2017
Q1 		– Sell
-38,500
Closed -$348K – 1468
2016
Q4 		$348K Buy
38,500
+8,500
+28% +$68.1K 0.01% 838
2016
Q3 		$265K Buy
+30,000
New +$231K 0.01% 815
2015
Q3 		– Sell
-10,600
Closed -$104K – 1322
2015
Q2 		$104K Buy
+10,600
New +$128K ﹤0.01% 1033

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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Integral Derivatives's SN Position: Q4 2017 in Review

Integral Derivatives sold out of Sanchez Energy Corporation (SN) in Q4 2017, closing a stake of 52,955 shares — an estimated $255K sold.

Integral Derivatives first reported a position in SN in Q2 2014 and held it in 6 quarters. The position peaked at $293K in Q2 2014. 129 funds tracked by Wall St. Rank hold SN as of Q4 2017.

  • Integral Derivatives reported no remaining Sanchez Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 52,955 Sanchez Energy Corporation shares in Q4 2017, an estimated $255K.
  • Integral Derivatives first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 6 quarters.
  • Integral Derivatives's Sanchez Energy Corporation position peaked at $293K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.