Schroder Investment Management Group’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,682,503	Closed	-$8.93M	–	1367
2017 Q4	$8.93M	Sell	1,682,503 -122,917	-7%	-$581K	0.01%	667
2017 Q3	$8.88M	Sell	1,805,420 -88,580	-5%	-$455K	0.02%	648
2017 Q2	$13.5M	Buy	1,894,000 +586,040	+45%	+$4.35M	0.02%	546
2017 Q1	$12.2M	Sell	1,307,960 -637,133	-33%	-$7.13M	0.02%	576
2016 Q4	$17.6M	Buy	1,945,093 +423,609	+28%	+$3.4M	0.03%	524
2016 Q3	$13.4M	Sell	1,521,484 -33,122	-2%	-$255K	0.03%	556
2016 Q2	$11M	Sell	1,554,606 -804,048	-34%	-$6.21M	0.02%	599
2016 Q1	$13M	Sell	2,358,654 -88,635	-4%	-$343K	0.03%	553
2015 Q4	$10.5M	Sell	2,447,289 -1,650	-0.1%	-$9.31K	0.02%	610
2015 Q3	$15.1M	Buy	2,448,939 +483,093	+25%	+$3.25M	0.03%	519
2015 Q2	$19M	Buy	1,965,846 +1,044,710	+113%	+$12.6M	0.04%	483
2015 Q1	$11.9M	Sell	921,136 -19,613	-2%	-$239K	0.02%	605
2014 Q4	$8.74M	Buy	940,749 +415,504	+79%	+$6.22M	0.02%	677
2014 Q3	$13.8M	Buy	525,245 +102,227	+24%	+$3.25M	0.02%	591
2014 Q2	$15.9M	Buy	423,018 +27,520	+7%	+$869K	0.02%	543
2014 Q1	$11.7M	Sell	395,498 -104,502	-21%	-$2.91M	0.01%	595
2013 Q4	$12.3M	Buy	500,000 +125,000	+33%	+$3.32M	0.02%	595
2013 Q3	$9.9M	Buy	+375,000	New	+$8.89M	0.02%	642