Firefly Value Partners’s Sanofi SNY Stock Holding History

Firefly Value Partners’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 Q1	–	Sell	-284,852	Closed	-$12.1M	–	32
2015 Q4	$12.1M	Sell	284,852 -284,851	-50%	-$13.1M	2.26%	14
2015 Q3	$27M	Sell	569,703 -202,860	-26%	-$10.3M	4.13%	11
2015 Q2	$35.8M	Hold	772,563	–	–	4.38%	13
2015 Q1	$38.2M	Hold	772,563	–	–	4.81%	10
2014 Q4	$35.2M	Hold	772,563	–	–	3.99%	15
2014 Q3	$43.6M	Hold	772,563	–	–	5.07%	10
2014 Q2	$41.1M	Buy	772,563 +93,000	+14%	+$4.94M	5.13%	10
2014 Q1	$35.5M	Sell	679,563 -97,000	-12%	-$4.91M	4.37%	10
2013 Q4	$41.6M	Hold	776,563	–	–	3.96%	14
2013 Q3	$39.3M	Hold	776,563	–	–	4.1%	12
2013 Q2	$40M	Buy	+776,563	New	+$41.4M	4.57%	11

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Firefly Value Partners's SNY Position: Q1 2016 in Review

Firefly Value Partners sold out of Sanofi (SNY) in Q1 2016, closing a stake of 284,852 shares — an estimated $12.1M sold.

Firefly Value Partners first reported a position in SNY in Q2 2013 and held it in 11 quarters. The position peaked at $43.6M in Q3 2014. 448 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Firefly Value Partners reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Firefly Value Partners sold 284,852 Sanofi shares in Q1 2016, an estimated $12.1M.
Firefly Value Partners first reported a position in Sanofi in Q2 2013 and held it in 11 quarters.
Firefly Value Partners's Sanofi position peaked at $43.6M in Q3 2014.
448 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Firefly Value Partners's 13F filing for Q1 2016, filed 16 May 2016.