Hedge Fund - Sound Energy Partners
Sanchez Energy Corp (SN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $2,098,000 | 4.23% | 341,200 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $4,177,000 | 9.43% | 426,200 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $693,000 | 4.55% | 53,300 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $186,000 | 1.58% | 20,000 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $2,000,000 | 1.54% | 76,149 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $2,111,000 | 2.02% | 56,149 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $3,939,000 | 3.34% | 132,949 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $5,710,000 | 4.71% | 232,949 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $6,482,000 | 3.51% | 245,449 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $963,000 | 1.24% | 41,949 | $ |
The displayed share prices are average quarterly stock market prices.