William Harris Investors’s Sanchez Energy Corporation SN Stock Holding History

William Harris Investors’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
2016 Q3	–	Sell	-802,856	Closed	-$5.67M	–	100
2016 Q2	$5.67M	Sell	802,856 -201,714	-20%	-$1.56M	1.42%	29
2016 Q1	$5.51M	Sell	1,004,570 -60,602	-6%	-$235K	1.38%	30
2015 Q4	$4.59M	Buy	1,065,172 +235,137	+28%	+$1.33M	1.1%	32
2015 Q3	$5.1M	Buy	830,035 +386,940	+87%	+$2.6M	1.44%	31
2015 Q2	$4.34M	Buy	+443,095	New	+$5.36M	1.21%	35

Other funds holding SN

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SKK

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

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

BIT

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

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Harris Investors's SN Position: Q3 2016 in Review

William Harris Investors sold out of Sanchez Energy Corporation (SN) in Q3 2016, closing a stake of 802,856 shares — an estimated $5.67M sold.

William Harris Investors first reported a position in SN in Q2 2015 and held it in 5 quarters. The position peaked at $5.67M in Q2 2016. 149 funds tracked by Wall St. Rank hold SN as of Q3 2016.

William Harris Investors reported no remaining Sanchez Energy Corporation position as of Q3 2016 after selling out during the quarter.
William Harris Investors sold 802,856 Sanchez Energy Corporation shares in Q3 2016, an estimated $5.67M.
William Harris Investors first reported a position in Sanchez Energy Corporation in Q2 2015 and held it in 5 quarters.
William Harris Investors's Sanchez Energy Corporation position peaked at $5.67M in Q2 2016.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2016.

Based on William Harris Investors's 13F filing for Q3 2016, filed 9 Nov 2016.