K2 Principal Fund’s Sanofi SNY Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-6,500	Closed	-$321K	–	200
2015 Q1	$321K	Buy	+6,500	New	+$311K	0.07%	128

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

K2 Principal Fund's SNY Position: Q2 2015 in Review

K2 Principal Fund sold out of Sanofi (SNY) in Q2 2015, closing a stake of 4,700 shares — an estimated $232K sold.

K2 Principal Fund first reported a position in SNY in Q4 2014 and held it in 2 quarters. The position peaked at $684K in Q4 2014. 501 funds tracked by Wall St. Rank hold SNY as of Q2 2015.

K2 Principal Fund reported no remaining Sanofi position as of Q2 2015 after selling out during the quarter.
K2 Principal Fund sold 4,700 Sanofi shares in Q2 2015, an estimated $232K.
K2 Principal Fund first reported a position in Sanofi in Q4 2014 and held it in 2 quarters.
K2 Principal Fund's Sanofi position peaked at $684K in Q4 2014.
501 funds tracked by Wall St. Rank held Sanofi as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.