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

Palisade 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 Q4	–	Sell	-439,712	Closed	-$2.7M	–	552
2015 Q3	$2.7M	Sell	439,712 -18,000	-4%	-$121K	0.08%	317
2015 Q2	$4.49M	Buy	457,712 +6,434	+1%	+$77.8K	0.11%	280
2015 Q1	$5.87M	Buy	451,278 +1,269	+0.3%	+$15.5K	0.15%	240
2014 Q4	$4.18M	Buy	450,009 +142,440	+46%	+$2.13M	0.1%	285
2014 Q3	$8.08M	Buy	307,569 +53,457	+21%	+$1.7M	0.2%	198
2014 Q2	$9.55M	Sell	254,112 -66,813	-21%	-$2.11M	0.23%	179
2014 Q1	$9.51M	Buy	320,925 +47,447	+17%	+$1.32M	0.23%	173
2013 Q4	$6.7M	Buy	273,478 +102,018	+59%	+$2.71M	0.17%	217
2013 Q3	$4.53M	Buy	171,460 +15,735	+10%	+$373K	0.12%	254
2013 Q2	$3.58M	Buy	+155,725	New	+$3.17M	0.1%	265

Other funds holding SN

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

SDJVC

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Palisade Capital Management's SN Position: Q4 2015 in Review

Palisade Capital Management sold out of Sanchez Energy Corporation (SN) in Q4 2015, closing a stake of 439,712 shares — an estimated $2.7M sold.

Palisade Capital Management first reported a position in SN in Q2 2013 and held it in 10 quarters. The position peaked at $9.55M in Q2 2014. 128 funds tracked by Wall St. Rank hold SN as of Q4 2015.

Palisade Capital Management reported no remaining Sanchez Energy Corporation position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 439,712 Sanchez Energy Corporation shares in Q4 2015, an estimated $2.7M.
Palisade Capital Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 10 quarters.
Palisade Capital Management's Sanchez Energy Corporation position peaked at $9.55M in Q2 2014.
128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.