Airain Ltd’s Sanofi SNY Stock Holding History

Airain Ltd’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,483	Closed	-$1.15M	–	788
2016 Q2	$1.15M	Sell	27,483 -21,607	-44%	-$886K	0.07%	297
2016 Q1	$1.97M	Buy	+49,090	New	+$1.97M	0.14%	172
2015 Q2	–	Sell	-67,136	Closed	-$3.32M	–	1067
2015 Q1	$3.32M	Buy	67,136 +62,315	+1,293%	+$2.98M	0.2%	134
2014 Q4	$220K	Buy	+4,821	New	+$234K	0.02%	568
2014 Q3	–	Sell	-4,923	Closed	-$262K	–	967
2014 Q2	$262K	Sell	4,923 -28,520	-85%	-$1.51M	0.02%	587
2014 Q1	$1.75M	Buy	+33,443	New	+$1.69M	0.31%	94

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Airain Ltd's SNY Position: Q3 2016 in Review

Airain Ltd sold out of Sanofi (SNY) in Q3 2016, closing a stake of 27,483 shares — an estimated $1.15M sold.

Airain Ltd first reported a position in SNY in Q1 2014 and held it in 6 quarters. The position peaked at $3.32M in Q1 2015. 450 funds tracked by Wall St. Rank hold SNY as of Q3 2016.

Airain Ltd reported no remaining Sanofi position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 27,483 Sanofi shares in Q3 2016, an estimated $1.15M.
Airain Ltd first reported a position in Sanofi in Q1 2014 and held it in 6 quarters.
Airain Ltd's Sanofi position peaked at $3.32M in Q1 2015.
450 funds tracked by Wall St. Rank held Sanofi as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.