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	–	2602
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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $208M AUM

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Squarepoint's SN Position: Q1 2019 in Review

Squarepoint sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 37,067 shares — an estimated $10K sold.

Squarepoint first reported a position in SN in Q4 2015 and held it in 9 quarters. The position peaked at $616K in Q1 2017. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

Squarepoint reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 37,067 Sanchez Energy Corporation shares in Q1 2019, an estimated $10K.
Squarepoint first reported a position in Sanchez Energy Corporation in Q4 2015 and held it in 9 quarters.
Squarepoint's Sanchez Energy Corporation position peaked at $616K in Q1 2017.
9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.