Wolverine Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Wolverine Asset 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
2019 Q1	–	Sell	-305,500	Closed	-$82K	–	1882
2018 Q4	$82K	Hold	305,500	–	–	﹤0.01%	1378
2018 Q3	$702K	Buy	305,500 +207,500	+212%	+$716K	0.01%	924
2018 Q2	$442K	Buy	+98,000	New	+$364K	0.01%	967
2018 Q1	–	Sell	-5,700	Closed	-$30K	–	1823
2017 Q4	$30K	Hold	5,700	–	–	﹤0.01%	1306
2017 Q3	$27K	Hold	5,700	–	–	﹤0.01%	1231
2017 Q2	$40K	Hold	5,700	–	–	﹤0.01%	1140
2017 Q1	$54K	Sell	5,700 -39,700	-87%	-$444K	﹤0.01%	1011
2016 Q4	$409K	Sell	45,400 -15,700	-26%	-$126K	0.01%	729
2016 Q3	$540K	Buy	61,100 +17,900	+41%	+$138K	0.01%	676
2016 Q2	$304K	Buy	43,200 +42,704	+8,610%	+$330K	﹤0.01%	802
2016 Q1	$43K	Sell	496 -293	-37%	-$1.14K	﹤0.01%	884
2015 Q4	$142K	Sell	789 -2,074	-72%	-$11.7K	﹤0.01%	931
2015 Q3	$314K	Sell	2,863 -1,841	-39%	-$12.4K	0.01%	802
2015 Q2	$628K	Buy	4,704 +442	+10%	+$5.34K	0.01%	576
2015 Q1	$186K	Buy	4,262 +3,812	+847%	+$46.5K	﹤0.01%	879
2014 Q4	$89K	Buy	+450	New	+$6.74K	﹤0.01%	1230

Other funds holding SN

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

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 $26.7B AUM 36.4% 1-Year Est. Return

RIA

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

Wolverine Asset Management's SN Position: Q2 2018 in Review

Wolverine Asset Management sold out of Sanchez Energy Corporation (SN) in Q2 2018, closing a stake of 20,048 shares — an estimated $74.4K sold.

Wolverine Asset Management first reported a position in SN in Q3 2014 and held it in 8 quarters. The position peaked at $2.14M in Q2 2015. 118 funds tracked by Wall St. Rank hold SN as of Q2 2018.

Wolverine Asset Management reported no remaining Sanchez Energy Corporation position as of Q2 2018 after selling out during the quarter.
Wolverine Asset Management sold 20,048 Sanchez Energy Corporation shares in Q2 2018, an estimated $74.4K.
Wolverine Asset Management first reported a position in Sanchez Energy Corporation in Q3 2014 and held it in 8 quarters.
Wolverine Asset Management's Sanchez Energy Corporation position peaked at $2.14M in Q2 2015.
118 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2018.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.