Parkwood LLC’s Sanchez Energy Corporation SN Stock Holding History

Parkwood LLC’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	-108,065	Closed	-$574K	–	240
2017 Q4	$574K	Buy	108,065 +42,813	+66%	+$202K	0.08%	137
2017 Q3	$315K	Sell	65,252 -63,386	-49%	-$326K	0.05%	162
2017 Q2	$924K	Buy	128,638 +42,290	+49%	+$314K	0.14%	121
2017 Q1	$824K	Sell	86,348 -13,143	-13%	-$147K	0.12%	124
2016 Q4	$1.07M	Buy	99,491 +8,907	+10%	+$71.4K	0.16%	111
2016 Q3	$941K	Sell	90,584 -22,428	-20%	-$173K	0.14%	126
2016 Q2	$939K	Buy	+113,012	New	+$873K	0.16%	113
2015 Q3	–	Sell	-56,364	Closed	-$552K	–	585
2015 Q2	$552K	Sell	56,364 -2,368	-4%	-$28.6K	0.08%	172
2015 Q1	$764K	Buy	58,732 +11,533	+24%	+$141K	0.1%	103
2014 Q4	$438K	Buy	+47,199	New	+$707K	0.06%	216

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 $112B AUM 36.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NGA

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

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

Parkwood LLC's SN Position: Q1 2018 in Review

Parkwood LLC sold out of Sanchez Energy Corporation (SN) in Q1 2018, closing a stake of 108,065 shares — an estimated $574K sold.

Parkwood LLC first reported a position in SN in Q4 2014 and held it in 10 quarters. The position peaked at $1.07M in Q4 2016. 120 funds tracked by Wall St. Rank hold SN as of Q1 2018.

Parkwood LLC reported no remaining Sanchez Energy Corporation position as of Q1 2018 after selling out during the quarter.
Parkwood LLC sold 108,065 Sanchez Energy Corporation shares in Q1 2018, an estimated $574K.
Parkwood LLC first reported a position in Sanchez Energy Corporation in Q4 2014 and held it in 10 quarters.
Parkwood LLC's Sanchez Energy Corporation position peaked at $1.07M in Q4 2016.
120 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.