Squarepoint
SN

Squarepoint’s Sanchez Energy Corporation SN Stock Holding History

Squarepoint’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
Q1 		– Sell
-37,067
Closed -$10K – 2606
2018
Q4 		$10K Buy
37,067
+18,941
+104% +$24.3K ﹤0.01% 1887
2018
Q3 		$42K Buy
+18,126
New +$62.6K ﹤0.01% 1923
2018
Q1 		– Sell
-84,295
Closed -$448K – 2417
2017
Q4 		$448K Buy
84,295
+18,208
+28% +$86.1K 0.01% 1277
2017
Q3 		$319K Buy
66,087
+41,192
+165% +$212K 0.01% 1151
2017
Q2 		$179K Sell
24,895
-39,700
-61% -$295K ﹤0.01% 1327
2017
Q1 		$616K Buy
64,595
+7,483
+13% +$83.7K 0.02% 771
2016
Q4 		$516K Buy
+57,112
New +$458K 0.02% 809
2016
Q2 		– Sell
-17,700
Closed -$97K – 1460
2016
Q1 		$97K Sell
17,700
-26,300
-60% -$102K 0.01% 1073
2015
Q4 		$190K Buy
+44,000
New +$248K 0.02% 1010

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return