PDT Partners’s Sanchez Energy Corporation SN Stock Holding History

PDT 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 Q2	–	Sell	-377,242	Closed	-$3.6M	–	608
2017 Q1	$3.6M	Buy	377,242 +61,067	+19%	+$683K	0.19%	170
2016 Q4	$2.85M	Buy	316,175 +1,475	+0.5%	+$11.8K	0.19%	201
2016 Q3	$2.78M	Buy	314,700 +254,882	+426%	+$1.96M	0.16%	194
2016 Q2	$422K	Buy	+59,818	New	+$462K	0.03%	347
2015 Q4	–	Sell	-22,170	Closed	-$136K	–	1146
2015 Q3	$136K	Buy	+22,170	New	+$149K	﹤0.01%	1200
2015 Q2	–	Sell	-435,227	Closed	-$5.66M	–	1785
2015 Q1	$5.66M	Buy	+435,227	New	+$5.31M	0.14%	169
2014 Q4	–	Sell	-201,111	Closed	-$5.28M	–	1251
2014 Q3	$5.28M	Buy	+201,111	New	+$6.39M	0.13%	193
2013 Q4	–	Sell	-110,800	Closed	-$2.93M	–	1331
2013 Q3	$2.93M	Buy	110,800 +60,123	+119%	+$1.43M	0.08%	338
2013 Q2	$1.16M	Buy	+50,677	New	+$1.03M	0.03%	758

Other funds holding SN

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PDT Partners's SN Position: Q2 2017 in Review

PDT Partners sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 377,242 shares — an estimated $3.6M sold.

PDT Partners first reported a position in SN in Q2 2013 and held it in 9 quarters. The position peaked at $5.66M in Q1 2015. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

PDT Partners reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 377,242 Sanchez Energy Corporation shares in Q2 2017, an estimated $3.6M.
PDT Partners first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 9 quarters.
PDT Partners's Sanchez Energy Corporation position peaked at $5.66M in Q1 2015.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.