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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-750	Closed	-$3K	–	4265
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	0.05%	951
2017 Q3	$999K	Buy	+207,280	New	+$1.06M	0.04%	1067
2017 Q2	–	Sell	-453	Closed	-$4K	–	5191
2017 Q1	$4K	Buy	453 +277	+157%	+$3.1K	﹤0.01%	3341
2016 Q4	$2K	Buy	+176	New	+$1.41K	﹤0.01%	2928
2016 Q3	–	Hold	0	–	–	–	4769
2015 Q3	–	Sell	-132,194	Closed	-$1.3M	–	4952
2015 Q2	$1.3M	Buy	132,194 +53,305	+68%	+$644K	0.04%	1243
2015 Q1	$1.03M	Buy	78,889 +71,480	+965%	+$873K	0.03%	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