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 Q1	–	Sell	-600,000	Closed	-$3.19M	–	5149
2017 Q4	$3.19M	Sell	600,000 -255,000	-30%	-$1.21M	﹤0.01%	761
2017 Q3	$4.12M	Buy	+855,000	New	+$4.39M	0.01%	622
2017 Q2	–	Sell	-1,000	Closed	-$10K	–	4658
2017 Q1	$10K	Buy	1,000 +800	+400%	+$8.95K	﹤0.01%	3186
2016 Q4	$2K	Sell	200 -800	-80%	-$6.41K	﹤0.01%	2929
2016 Q3	$9K	Buy	+1,000	New	+$7.69K	﹤0.01%	2688
2015 Q3	–	Sell	-390,000	Closed	-$3.82M	–	4698
2015 Q2	$3.82M	Sell	390,000 -3,000	-0.8%	-$36.3K	0.01%	814
2015 Q1	$5.11M	Buy	393,000 +382,100	+3,506%	+$4.67M	0.01%	698
2014 Q4	$102K	Sell	10,900 -2,600	-19%	-$38.9K	﹤0.01%	3446
2014 Q3	$355K	Buy	13,500 +9,800	+265%	+$311K	﹤0.01%	2083
2014 Q2	$140K	Buy	+3,700	New	+$117K	﹤0.01%	2254

Other funds holding SN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.