Numeric Investors’s Sanchez Energy Corporation SN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-260,600
Closed -$2.49M 1231
2017
Q1
$2.49M Buy
260,600
+211,700
+433% +$2.02M 0.02% 443
2016
Q4
$442K Sell
48,900
-427,200
-90% -$3.86M ﹤0.01% 852
2016
Q3
$4.21M Buy
476,100
+129,200
+37% +$1.14M 0.04% 349
2016
Q2
$2.45M Buy
+346,900
New +$2.45M 0.02% 415
2014
Q4
Sell
-14,200
Closed -$373K 1041
2014
Q3
$373K Buy
+14,200
New +$373K 0.01% 658