PM
SN

Pembroke Management’s Sanchez Energy Corporation SN Stock Holding History

Pembroke Management’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-403,122
Closed -$3.75M – 53
2014
Q4 		$3.75M Sell
403,122
-651,100
-62% -$6.05M 0.23% 46
2014
Q3 		$27.7M Buy
1,054,222
+281,522
+36% +$7.39M 2.06% 25
2014
Q2 		$29M Buy
+772,700
New +$29M 2.25% 23