Ionic Capital Management’s Sanofi SNY Stock Holding History

Ionic Capital Management’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	-17,283	Closed	-$737K	–	354
2015 Q4	$737K	Buy	+17,283	New	+$795K	0.05%	204

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

Ionic Capital Management's SNY Position: Q1 2016 in Review

Ionic Capital Management sold out of Sanofi (SNY) in Q1 2016, closing a stake of 17,283 shares — an estimated $737K sold.

Ionic Capital Management first reported a position in SNY in Q4 2015 and held it in 1 quarter. The position peaked at $737K in Q4 2015. 448 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Ionic Capital Management reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Ionic Capital Management sold 17,283 Sanofi shares in Q1 2016, an estimated $737K.
Ionic Capital Management first reported a position in Sanofi in Q4 2015 and held it in 1 quarter.
Ionic Capital Management's Sanofi position peaked at $737K in Q4 2015.
448 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.