Perkins Capital Management’s Sanofi SNY Stock Holding History

Perkins 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
2014 Q4	–	Sell	-18,050	Closed	-$1.02M	–	139
2014 Q3	$1.02M	Buy	+18,050	New	+$969K	0.86%	41
2014 Q1	–	Sell	-20,450	Closed	-$1.1M	–	139
2013 Q4	$1.1M	Hold	20,450	–	–	0.74%	52
2013 Q3	$1.03M	Sell	20,450 -100	-0.5%	-$5.09K	0.74%	49
2013 Q2	$1.06M	Buy	+20,550	New	+$1.09M	0.84%	42

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Perkins Capital Management's SNY Position: Q4 2014 in Review

Perkins Capital Management sold out of Sanofi (SNY) in Q4 2014, closing a stake of 18,050 shares — an estimated $1.02M sold.

Perkins Capital Management first reported a position in SNY in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2013. 499 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

Perkins Capital Management reported no remaining Sanofi position as of Q4 2014 after selling out during the quarter.
Perkins Capital Management sold 18,050 Sanofi shares in Q4 2014, an estimated $1.02M.
Perkins Capital Management first reported a position in Sanofi in Q2 2013 and held it in 4 quarters.
Perkins Capital Management's Sanofi position peaked at $1.1M in Q4 2013.
499 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.