Nexthera Capital’s Sanofi SNY Stock Holding History

Nexthera Capital’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 Q2	–	Sell	-117,000	Closed	-$4.7M	–	39
2016 Q1	$4.7M	Buy	+117,000	New	+$4.7M	4.87%	7

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nexthera Capital's SNY Position: Q2 2016 in Review

Nexthera Capital sold out of Sanofi (SNY) in Q2 2016, closing a stake of 117,000 shares — an estimated $4.7M sold.

Nexthera Capital first reported a position in SNY in Q1 2016 and held it in 1 quarter. The position peaked at $4.7M in Q1 2016. 449 funds tracked by Wall St. Rank hold SNY as of Q2 2016.

Nexthera Capital reported no remaining Sanofi position as of Q2 2016 after selling out during the quarter.
Nexthera Capital sold 117,000 Sanofi shares in Q2 2016, an estimated $4.7M.
Nexthera Capital first reported a position in Sanofi in Q1 2016 and held it in 1 quarter.
Nexthera Capital's Sanofi position peaked at $4.7M in Q1 2016.
449 funds tracked by Wall St. Rank held Sanofi as of Q2 2016.

Based on Nexthera Capital's 13F filing for Q2 2016, filed 15 Aug 2016.