PEAK6 Group’s Sanchez Energy Corporation SN Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-35,600	Closed	-$321K	–	5374
2016 Q4	$321K	Buy	+35,600	New	+$285K	﹤0.01%	2914
2015 Q3	–	Sell	-5,300	Closed	-$52K	–	5852
2015 Q2	$52K	Sell	5,300 -1,000	-16%	-$12.1K	﹤0.01%	4564
2015 Q1	$82K	Buy	6,300 +400	+7%	+$4.88K	﹤0.01%	4048
2014 Q4	$55K	Buy	5,900 +5,400	+1,080%	+$80.8K	﹤0.01%	4102
2014 Q3	$13K	Sell	500 -26,500	-98%	-$842K	﹤0.01%	4454
2014 Q2	$1.01M	Buy	27,000 +3,600	+15%	+$114K	0.01%	1623
2014 Q1	$693K	Sell	23,400 -6,600	-22%	-$184K	0.01%	2222
2013 Q4	$735K	Sell	30,000 -39,000	-57%	-$1.04M	0.01%	2317
2013 Q3	$912K	Sell	69,000 -57,400	-45%	-$1.36M	0.01%	2267
2013 Q2	$2.9K	Buy	+126,400	New	+$2.57M	0.01%	1189

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

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

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

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

PEAK6 Group's SN Position: Q3 2015 in Review

PEAK6 Group sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 12,857 shares — an estimated $126K sold.

PEAK6 Group first reported a position in SN in Q3 2013 and held it in 7 quarters. The position peaked at $677K in Q3 2013. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

PEAK6 Group reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 12,857 Sanchez Energy Corporation shares in Q3 2015, an estimated $126K.
PEAK6 Group first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 7 quarters.
PEAK6 Group's Sanchez Energy Corporation position peaked at $677K in Q3 2013.
125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.