Simplex Trading’s Sanchez Energy Corporation SN Stock Holding History

Simplex Trading’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 Q4	–	Sell	-87,971	Closed	-$113K	–	8357
2018 Q3	$202K	Buy	87,971 +82,638	+1,550%	+$285K	﹤0.01%	3634
2018 Q2	$24K	Sell	5,333 -11,351	-68%	-$42.1K	﹤0.01%	5736
2018 Q1	$52K	Buy	+16,684	New	+$69.1K	﹤0.01%	2413
2017 Q2	–	Sell	-52,978	Closed	-$393K	–	7230
2017 Q1	$505K	Buy	52,978 +47,910	+945%	+$536K	0.02%	663
2016 Q4	$45K	Sell	5,068 -3,588	-41%	-$28.8K	﹤0.01%	2259
2016 Q3	$76K	Sell	8,656 -3,395	-28%	-$26.1K	0.01%	1764
2016 Q2	$85K	Buy	+12,051	New	+$93.1K	0.01%	1609
2016 Q1	–	Sell	-3,686	Closed	-$14.3K	–	6677
2015 Q4	$15K	Sell	3,686 -2,799	-43%	-$15.8K	﹤0.01%	2987
2015 Q3	$39K	Buy	6,485 +1,902	+42%	+$12.8K	﹤0.01%	2196
2015 Q2	$44K	Buy	4,583 +2,156	+89%	+$26.1K	﹤0.01%	1794
2015 Q1	$31K	Sell	2,427 -8,628	-78%	-$105K	﹤0.01%	1950
2014 Q4	$103K	Buy	+11,055	New	+$165K	0.01%	920

Other funds holding SN

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Simplex Trading's SN Position: Q4 2018 in Review

Simplex Trading sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 87,971 shares — an estimated $113K sold.

Simplex Trading first reported a position in SN in Q4 2014 and held it in 12 quarters. The position peaked at $505K in Q1 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

Simplex Trading reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
Simplex Trading sold 87,971 Sanchez Energy Corporation shares in Q4 2018, an estimated $113K.
Simplex Trading first reported a position in Sanchez Energy Corporation in Q4 2014 and held it in 12 quarters.
Simplex Trading's Sanchez Energy Corporation position peaked at $505K in Q1 2017.
86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.