PP
SN

Paloma Partners’s Sanchez Energy Corporation SN Stock Holding History

Paloma Partners’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
2017
Q4 		– Sell
-126,131
Closed -$608K – 2501
2017
Q3 		$608K Sell
126,131
-347,172
-73% -$1.78M 0.02% 1431
2017
Q2 		$3.4M Sell
473,303
-17,434
-4% -$129K 0.09% 461
2017
Q1 		$4.68M Buy
+490,737
New +$5.49M 0.13% 335
2016
Q4 		– Hold
0
– – – 2248
2016
Q3 		– Hold
0
– – – 2306
2016
Q2 		– Hold
0
– – – 2443
2016
Q1 		– Sell
-39,007
Closed -$168K – 2184
2015
Q4 		$168K Buy
+39,007
New +$220K 0.01% 1573
2015
Q1 		– Sell
-49,970
Closed -$464K – 1548
2014
Q4 		$464K Buy
+49,970
New +$748K 0.03% 701
2014
Q1 		– Sell
-59,990
Closed -$1.47M – 1123
2013
Q4 		$1.47M Buy
59,990
+44,490
+287% +$1.18M 0.08% 263
2013
Q3 		$409K Buy
+15,500
New +$368K 0.03% 543

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