DG Capital Management (Massachusetts)’s Sanofi SNY Stock Holding History

DG Capital Management (Massachusetts)’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
2015 Q4	–	Sell	-35,130	Closed	-$1.67M	–	69
2015 Q3	$1.67M	Buy	35,130 +7,455	+27%	+$380K	1.12%	42
2015 Q2	$1.37M	Sell	27,675 -1,255	-4%	-$63.6K	0.83%	53
2015 Q1	$1.43M	Sell	28,930 -22,060	-43%	-$1.05M	0.86%	52
2014 Q4	$2.33M	Sell	50,990 -24,485	-32%	-$1.19M	1.35%	36
2014 Q3	$4.26M	Buy	75,475 +4,700	+7%	+$252K	2.6%	6
2014 Q2	$3.76M	Sell	70,775 -14,555	-17%	-$773K	2.15%	14
2014 Q1	$4.46M	Buy	85,330 +11,035	+15%	+$559K	2.64%	7
2013 Q4	$3.98M	Buy	74,295 +17,715	+31%	+$914K	2.22%	18
2013 Q3	$2.87M	Sell	56,580 -11,710	-17%	-$596K	1.62%	30
2013 Q2	$3.52M	Buy	+68,290	New	+$3.64M	2.13%	21

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

DG Capital Management (Massachusetts)'s SNY Position: Q4 2015 in Review

DG Capital Management (Massachusetts) sold out of Sanofi (SNY) in Q4 2015, closing a stake of 35,130 shares — an estimated $1.67M sold.

DG Capital Management (Massachusetts) first reported a position in SNY in Q2 2013 and held it in 10 quarters. The position peaked at $4.46M in Q1 2014. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

DG Capital Management (Massachusetts) reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 35,130 Sanofi shares in Q4 2015, an estimated $1.67M.
DG Capital Management (Massachusetts) first reported a position in Sanofi in Q2 2013 and held it in 10 quarters.
DG Capital Management (Massachusetts)'s Sanofi position peaked at $4.46M in Q1 2014.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.