Jane Street
SN

Jane Street’s Sanchez Energy Corporation SN Stock Holding History

Jane Street’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
2018
Q3 		– Sell
-135,695
Closed -$613K – 6158
2018
Q2 		$613K Buy
135,695
+57,627
+74% +$214K ﹤0.01% 3366
2018
Q1 		$245K Buy
78,068
+63,865
+450% +$265K ﹤0.01% 4248
2017
Q4 		$75K Sell
14,203
-134,634
-90% -$637K ﹤0.01% 4378
2017
Q3 		$717K Buy
148,837
+134,706
+953% +$692K 0.01% 2670
2017
Q2 		$101K Sell
14,131
-95,627
-87% -$710K ﹤0.01% 4164
2017
Q1 		$1.05M Buy
+109,758
New +$1.23M 0.01% 2027
2016
Q4 		– Sell
-183,927
Closed -$1.47M – 4961
2016
Q3 		$1.63M Buy
183,927
+153,400
+503% +$1.18M 0.02% 1407
2016
Q2 		$215K Buy
30,527
+17,428
+133% +$135K ﹤0.01% 3670
2016
Q1 		$72K Sell
13,099
-748
-5% -$2.9K ﹤0.01% 3930
2015
Q4 		$60K Sell
13,847
-45,721
-77% -$258K ﹤0.01% 3856
2015
Q3 		$366K Buy
59,568
+25,861
+77% +$174K 0.01% 2590
2015
Q2 		$330K Buy
+33,707
New +$407K ﹤0.01% 2719
2015
Q1 		– Sell
-33,202
Closed -$308K – 3719
2014
Q4 		$308K Buy
+33,202
New +$497K ﹤0.01% 1866
2014
Q2 		– Sell
-10,783
Closed -$320K – 3402
2014
Q1 		$320K Buy
+10,783
New +$300K 0.01% 1934

Other funds holding SN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return