Oberweis Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Oberweis Asset 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 Q1	–	Sell	-56,700	Closed	-$527K	–	198
2014 Q4	$527K	Buy	56,700 +7,300	+15%	+$109K	0.16%	81
2014 Q3	$1.3M	Sell	49,400 -2,900	-6%	-$92.2K	0.36%	52
2014 Q2	$1.97M	Sell	52,300 -9,900	-16%	-$312K	0.48%	50
2014 Q1	$1.84M	Buy	+62,200	New	+$1.73M	0.39%	52

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

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

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

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

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

RCMC

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oberweis Asset Management's SN Position: Q1 2015 in Review

Oberweis Asset Management sold out of Sanchez Energy Corporation (SN) in Q1 2015, closing a stake of 56,700 shares — an estimated $527K sold.

Oberweis Asset Management first reported a position in SN in Q1 2014 and held it in 4 quarters. The position peaked at $1.97M in Q2 2014. 153 funds tracked by Wall St. Rank hold SN as of Q1 2015.

Oberweis Asset Management reported no remaining Sanchez Energy Corporation position as of Q1 2015 after selling out during the quarter.
Oberweis Asset Management sold 56,700 Sanchez Energy Corporation shares in Q1 2015, an estimated $527K.
Oberweis Asset Management first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 4 quarters.
Oberweis Asset Management's Sanchez Energy Corporation position peaked at $1.97M in Q2 2014.
153 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2015.

Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.