Parallax Volatility Advisers’s Sanchez Energy Corporation SN Stock Holding History

Parallax Volatility Advisers’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
2018 Q3	–	Sell	-750	Closed	-$3K	–	4012
2018 Q2	$3K	Sell	750 -15,211	-95%	-$56.5K	﹤0.01%	1913
2018 Q1	$50K	Sell	15,961 -326,441	-95%	-$1.35M	﹤0.01%	1570
2017 Q4	$1.82M	Buy	342,402 +135,122	+65%	+$639K	﹤0.01%	951
2017 Q3	$999K	Buy	+207,280	New	+$1.06M	﹤0.01%	1067
2017 Q2	–	Sell	-453	Closed	-$4K	–	4657
2017 Q1	$4K	Buy	453 +277	+157%	+$3.1K	﹤0.01%	3341
2016 Q4	$2K	Buy	+176	New	+$1.41K	﹤0.01%	2928
2015 Q3	–	Sell	-132,194	Closed	-$1.3M	–	4697
2015 Q2	$1.3M	Buy	132,194 +53,305	+68%	+$644K	﹤0.01%	1243
2015 Q1	$1.03M	Buy	78,889 +71,480	+965%	+$873K	﹤0.01%	1259
2014 Q4	$69K	Buy	7,409 +3,385	+84%	+$50.7K	﹤0.01%	3736
2014 Q3	$106K	Buy	4,024 +3,693	+1,116%	+$117K	﹤0.01%	2859
2014 Q2	$12K	Buy	+331	New	+$10.4K	﹤0.01%	3699

Other funds holding SN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers's SN Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 750 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in SN in Q2 2014 and held it in 11 quarters. The position peaked at $1.82M in Q4 2017. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

Parallax Volatility Advisers reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 750 Sanchez Energy Corporation shares in Q3 2018, an estimated $3K.
Parallax Volatility Advisers first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Sanchez Energy Corporation position peaked at $1.82M in Q4 2017.
94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.