Walleye Trading
SN

Walleye Trading’s Sanchez Energy Corporation SN Stock Holding History

Walleye Trading’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
-70,000
Closed -$19K – 5135
2018
Q4 		$19K Sell
70,000
-15,600
-18% -$20K ﹤0.01% 4353
2018
Q3 		$197K Sell
85,600
-37,100
-30% -$128K ﹤0.01% 3771
2018
Q2 		$555K Buy
122,700
+120,100
+4,619% +$446K ﹤0.01% 2748
2018
Q1 		$8K Buy
+2,600
New +$10.8K ﹤0.01% 4375
2017
Q4 		– Sell
-12,700
Closed -$61 – 4808
2017
Q3 		$61 Sell
12,700
-10,800
-46% -$55.5K ﹤0.01% 3764
2017
Q2 		$169 Buy
23,500
+12,500
+114% +$92.7K ﹤0.01% 3233
2017
Q1 		$105 Buy
11,000
+10,700
+3,567% +$120K ﹤0.01% 3376
2016
Q4 		$3K Sell
300
-3,100
-91% -$24.9K ﹤0.01% 4545
2016
Q3 		$30K Sell
3,400
-13,400
-80% -$103K ﹤0.01% 4025
2016
Q2 		$119K Buy
16,800
+11,400
+211% +$88.1K ﹤0.01% 3371
2016
Q1 		$30K Buy
+5,400
New +$20.9K ﹤0.01% 4223
2015
Q3 		– Sell
-10,200
Closed -$100K – 5769
2015
Q2 		$100K Buy
+10,200
New +$123K ﹤0.01% 3043

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 $164M AUM 35.17% 1-Year Est. Return
CG
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
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 $322M AUM 39.45% 1-Year Est. Return

Walleye Trading's SN Position: Q1 2019 in Review

Walleye Trading sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 126,660 shares — an estimated $34K sold.

Walleye Trading first reported a position in SN in Q4 2015 and held it in 9 quarters. The position peaked at $382K in Q2 2018. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Walleye Trading reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 126,660 Sanchez Energy Corporation shares in Q1 2019, an estimated $34K.
  • Walleye Trading first reported a position in Sanchez Energy Corporation in Q4 2015 and held it in 9 quarters.
  • Walleye Trading's Sanchez Energy Corporation position peaked at $382K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

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