Rice Hall James & Associates’s Sanchez Energy Corporation SN Stock Holding History

Rice Hall James & Associates’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 Q4	–	Sell	-627,711	Closed	-$3.86M	–	323
2015 Q3	$3.86M	Sell	627,711 -2,160	-0.3%	-$14.5K	0.25%	90
2015 Q2	$6.17M	Buy	629,871 +10,328	+2%	+$125K	0.36%	77
2015 Q1	$8.06M	Buy	619,543 +16,033	+3%	+$196K	0.47%	70
2014 Q4	$5.61M	Sell	603,510 -18,222	-3%	-$273K	0.34%	78
2014 Q3	$16.3M	Sell	621,732 -6,320	-1%	-$201K	1.14%	31
2014 Q2	$23.6M	Buy	628,052 +84,179	+15%	+$2.66M	1.59%	5
2014 Q1	$16.1M	Sell	543,873 -30,188	-5%	-$841K	1.18%	22
2013 Q4	$14.1M	Buy	574,061 +140,734	+32%	+$3.74M	1.02%	43
2013 Q3	$11.4M	Buy	+433,327	New	+$10.3M	1.1%	30

Other funds holding SN

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

SDJVC

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rice Hall James & Associates's SN Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Sanchez Energy Corporation (SN) in Q4 2015, closing a stake of 627,711 shares — an estimated $3.86M sold.

Rice Hall James & Associates first reported a position in SN in Q3 2013 and held it in 9 quarters. The position peaked at $23.6M in Q2 2014. 128 funds tracked by Wall St. Rank hold SN as of Q4 2015.

Rice Hall James & Associates reported no remaining Sanchez Energy Corporation position as of Q4 2015 after selling out during the quarter.
Rice Hall James & Associates sold 627,711 Sanchez Energy Corporation shares in Q4 2015, an estimated $3.86M.
Rice Hall James & Associates first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 9 quarters.
Rice Hall James & Associates's Sanchez Energy Corporation position peaked at $23.6M in Q2 2014.
128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.