Peconic Partners’s Sanchez Energy Corporation SN Stock Holding History

Peconic 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
2015 Q2	–	Sell	-20,000	Closed	-$260K	–	53
2015 Q1	$260K	Buy	+20,000	New	+$244K	0.04%	42
2014 Q4	–	Sell	-40,000	Closed	-$1.05M	–	51
2014 Q3	$1.05M	Buy	40,000 +10,000	+33%	+$318K	0.14%	27
2014 Q2	$1.13M	Sell	30,000 -10,000	-25%	-$316K	0.13%	41
2014 Q1	$1.19M	Sell	40,000 -60,000	-60%	-$1.67M	0.11%	40
2013 Q4	$2.45M	Buy	100,000 +25,000	+33%	+$664K	0.26%	38
2013 Q3	$1.98M	Buy	+75,000	New	+$1.78M	0.25%	45

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Peconic Partners's SN Position: Q2 2015 in Review

Peconic Partners sold out of Sanchez Energy Corporation (SN) in Q2 2015, closing a stake of 20,000 shares — an estimated $260K sold.

Peconic Partners first reported a position in SN in Q3 2013 and held it in 6 quarters. The position peaked at $2.45M in Q4 2013. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

Peconic Partners reported no remaining Sanchez Energy Corporation position as of Q2 2015 after selling out during the quarter.
Peconic Partners sold 20,000 Sanchez Energy Corporation shares in Q2 2015, an estimated $260K.
Peconic Partners first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 6 quarters.
Peconic Partners's Sanchez Energy Corporation position peaked at $2.45M in Q4 2013.
141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on Peconic Partners's 13F filing for Q2 2015, filed 14 Aug 2015.