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	-160,300	Closed	-$773K	–	1354
2017 Q3	$773K	Buy	+160,300	New	+$823K	0.01%	588
2015 Q4	–	Sell	-23,000	Closed	-$141K	–	1291
2015 Q3	$141K	Buy	23,000 +13,000	+130%	+$87.4K	﹤0.01%	993
2015 Q2	$98K	Sell	10,000 -16,200	-62%	-$196K	﹤0.01%	1034
2015 Q1	$341K	Sell	26,200 -18,200	-41%	-$222K	0.01%	795
2014 Q4	$412K	Buy	44,400 +34,400	+344%	+$515K	0.01%	974
2014 Q3	$263K	Hold	10,000	–	–	﹤0.01%	1183
2014 Q2	$376K	Buy	+10,000	New	+$316K	0.01%	1023

Other funds holding SN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.