Pinnacle Summer Investments’s Sanofi SNY Stock Holding History

Pinnacle Summer Investments’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 Q4	$25K	Sell	600 -46,510	-99%	-$2.14M	﹤0.01%	435
2015 Q3	$2.24M	Buy	47,110 +46,510	+7,752%	+$2.37M	0.38%	56
2015 Q2	$30K	Sell	600 -47,585	-99%	-$2.41M	0.01%	380
2015 Q1	$2.38M	Sell	48,185 -1,375	-3%	-$65.7K	0.33%	59
2014 Q4	$2.26M	Sell	49,560 -525	-1%	-$25.5K	0.28%	65
2014 Q3	$2.83M	Sell	50,085 -1,428	-3%	-$76.7K	0.31%	49
2014 Q2	$2.74M	Buy	51,513 +750	+1%	+$39.8K	0.32%	41
2014 Q1	$2.73M	Buy	50,763 +3,180	+7%	+$161K	0.35%	44
2013 Q4	$2.55M	Buy	47,583 +8,174	+21%	+$422K	0.35%	43
2013 Q3	$2M	Buy	39,409 +8,184	+26%	+$416K	0.35%	44
2013 Q2	$1.61M	Buy	+31,225	New	+$1.66M	0.4%	40

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 $336B AUM 34.66% 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

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

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

Pinnacle Summer Investments's SNY Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Sanofi (SNY) stake by 99% in Q4 2015, selling an estimated $2.14M and leaving 600 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Pinnacle Summer Investments first reported a position in SNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.83M in Q3 2014. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

Pinnacle Summer Investments held 600 shares of Sanofi worth $25K as of Q4 2015.
Pinnacle Summer Investments sold 46,510 Sanofi shares in Q4 2015, an estimated $2.14M.
Sanofi made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #435 holding.
Pinnacle Summer Investments first reported a position in Sanofi in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Sanofi position peaked at $2.83M in Q3 2014.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.