ProShare Advisors’s Sanchez Energy Corporation SN Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-10,065	Closed	-$45K	–	1821
2018 Q2	$45K	Buy	+10,065	New	+$37.4K	﹤0.01%	1760
2018 Q1	–	Sell	-10,766	Closed	-$57K	–	1793
2017 Q4	$57K	Buy	+10,766	New	+$50.9K	﹤0.01%	1761
2017 Q1	–	Sell	-10,398	Closed	-$94K	–	1704
2016 Q4	$94K	Buy	+10,398	New	+$83.4K	﹤0.01%	1688
2015 Q1	–	Sell	-10,850	Closed	-$101K	–	1963
2014 Q4	$101K	Sell	10,850 -9,296	-46%	-$139K	﹤0.01%	1842
2014 Q3	$529K	Sell	20,146 -1,987	-9%	-$63.2K	0.01%	1372
2014 Q2	$832K	Sell	22,133 -16,389	-43%	-$517K	0.01%	1255
2014 Q1	$1.14M	Buy	+38,522	New	+$1.07M	0.01%	1187
2013 Q4	–	Sell	-18,051	Closed	-$477K	–	2124
2013 Q3	$477K	Buy	+18,051	New	+$428K	0.01%	1511

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 $123B AUM 45.23% 1-Year Est. Return

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

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

NGA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ProShare Advisors's SN Position: Q3 2018 in Review

ProShare Advisors sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 10,065 shares — an estimated $45K sold.

ProShare Advisors first reported a position in SN in Q3 2013 and held it in 8 quarters. The position peaked at $1.14M in Q1 2014. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

ProShare Advisors reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
ProShare Advisors sold 10,065 Sanchez Energy Corporation shares in Q3 2018, an estimated $45K.
ProShare Advisors first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 8 quarters.
ProShare Advisors's Sanchez Energy Corporation position peaked at $1.14M in Q1 2014.
94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.