Verition Fund Management
SN

Verition Fund Management’s Sanchez Energy Corporation SN Stock Holding History

Verition Fund Management’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
2017
Q4 		– Sell
-102,356
Closed -$493K – 1406
2017
Q3 		$493K Buy
+102,356
New +$526K 0.05% 587
2017
Q2 		– Sell
-49,906
Closed -$476K – 1468
2017
Q1 		$476K Buy
+49,906
New +$558K 0.05% 585
2014
Q4 		– Sell
-9,291
Closed -$244K – 762
2014
Q3 		$244K Buy
+9,291
New +$295K 0.05% 481
2013
Q3 		– Sell
-10,900
Closed -$250K – 761
2013
Q2 		$250K Buy
+10,900
New +$222K 0.05% 417

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