Sippican Capital Advisors’s Sanchez Energy Corporation SN Stock Holding History

Sippican Capital 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
2019 Q2	–	Sell	-17,375	Closed	-$3K	–	112
2019 Q1	$3K	Sell	17,375 -900	-5%	-$294	﹤0.01%	110
2018 Q4	$5K	Sell	18,275 -311,005	-94%	-$398K	0.01%	103
2018 Q3	$454K	Buy	329,280 +145,335	+79%	+$502K	0.53%	66
2018 Q2	$831K	Buy	183,945 +172,945	+1,572%	+$642K	0.83%	43
2018 Q1	$34K	Buy	+11,000	New	+$45.6K	0.04%	104

Other funds holding SN

SCM

Stonebridge Capital Management Los Angeles, California $208M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sippican Capital Advisors's SN Position: Q2 2019 in Review

Sippican Capital Advisors sold out of Sanchez Energy Corporation (SN) in Q2 2019, closing a stake of 17,375 shares — an estimated $3K sold.

Sippican Capital Advisors first reported a position in SN in Q1 2018 and held it in 5 quarters. The position peaked at $831K in Q2 2018. 4 funds tracked by Wall St. Rank hold SN as of Q2 2019.

Sippican Capital Advisors reported no remaining Sanchez Energy Corporation position as of Q2 2019 after selling out during the quarter.
Sippican Capital Advisors sold 17,375 Sanchez Energy Corporation shares in Q2 2019, an estimated $3K.
Sippican Capital Advisors first reported a position in Sanchez Energy Corporation in Q1 2018 and held it in 5 quarters.
Sippican Capital Advisors's Sanchez Energy Corporation position peaked at $831K in Q2 2018.
4 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2019.

Based on Sippican Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.