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

Jasinkiewicz 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 Q2	–	Sell	-610,527	Closed	-$7.94M	–	32
2015 Q1	$7.94M	Buy	610,527 +200,527	+49%	+$2.45M	7.09%	4
2014 Q4	$3.81M	Buy	410,000 +182,506	+80%	+$2.73M	3.07%	9
2014 Q3	$5.97M	Buy	227,494 +108,016	+90%	+$3.43M	3.09%	14
2014 Q2	$4.49M	Buy	119,478 +105,406	+749%	+$3.33M	1.86%	21
2014 Q1	$417K	Buy	+14,072	New	+$392K	0.15%	54

Other funds holding SN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Jasinkiewicz Capital Management's SN Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Sanchez Energy Corporation (SN) in Q2 2015, closing a stake of 610,527 shares — an estimated $7.94M sold.

Jasinkiewicz Capital Management first reported a position in SN in Q1 2014 and held it in 5 quarters. The position peaked at $7.94M in Q1 2015. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Sanchez Energy Corporation position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 610,527 Sanchez Energy Corporation shares in Q2 2015, an estimated $7.94M.
Jasinkiewicz Capital Management first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 5 quarters.
Jasinkiewicz Capital Management's Sanchez Energy Corporation position peaked at $7.94M in Q1 2015.
141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.