Sound Energy Partners’s Sanchez Energy Corporation SN Stock Holding History

Sound Energy Partners’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 Q3	$2.1M	Sell	341,200 -85,000	-20%	-$572K	4.24%	8
2015 Q2	$4.18M	Buy	426,200 +372,900	+700%	+$4.51M	9.44%	2
2015 Q1	$693K	Buy	53,300 +33,300	+167%	+$407K	4.56%	7
2014 Q4	$186K	Sell	20,000 -56,149	-74%	-$840K	1.59%	17
2014 Q3	$2M	Buy	76,149 +20,000	+36%	+$636K	1.55%	15
2014 Q2	$2.11M	Sell	56,149 -76,800	-58%	-$2.42M	2.03%	21
2014 Q1	$3.94M	Sell	132,949 -100,000	-43%	-$2.79M	3.35%	10
2013 Q4	$5.71M	Sell	232,949 -12,500	-5%	-$332K	4.72%	7
2013 Q3	$6.48M	Buy	245,449 +203,500	+485%	+$4.83M	3.51%	8
2013 Q2	$963K	Buy	+41,949	New	+$853K	1.25%	26

Other funds holding SN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SDJVC

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

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

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

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

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

PCM

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

BIT

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

SKK

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

BFA

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

Sound Energy Partners's SN Position: Q3 2015 in Review

Sound Energy Partners reduced its Sanchez Energy Corporation (SN) stake by 20% in Q3 2015, selling an estimated $572K and leaving 341,200 shares worth $2.1M. The position accounts for 4.24% of the portfolio, ranked #8.

Sound Energy Partners first reported a position in SN in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.48M in Q3 2013. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

Sound Energy Partners held 341,200 shares of Sanchez Energy Corporation worth $2.1M as of Q3 2015.
Sound Energy Partners sold 85,000 Sanchez Energy Corporation shares in Q3 2015, an estimated $572K.
Sanchez Energy Corporation made up 4.24% of Sound Energy Partners's portfolio in Q3 2015, its #8 holding.
Sound Energy Partners first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 10 quarters since.
Sound Energy Partners's Sanchez Energy Corporation position peaked at $6.48M in Q3 2013.
125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.