Platte River Capital’s Sanofi SNY Stock Holding History

Platte River 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
2015 Q3	$2.33M	Sell	49,006 -26,384	-35%	-$1.34M	2.14%	10
2015 Q2	$3.73M	Buy	75,390 +6,730	+10%	+$341K	1.88%	10
2015 Q1	$3.4M	Buy	68,660 +16,900	+33%	+$808K	1.53%	14
2014 Q4	$2.36M	Buy	51,760 +18,670	+56%	+$906K	0.88%	40
2014 Q3	$1.87M	Buy	+33,090	New	+$1.78M	0.48%	68

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

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

Platte River Capital's SNY Position: Q3 2015 in Review

Platte River Capital reduced its Sanofi (SNY) stake by 35% in Q3 2015, selling an estimated $1.34M and leaving 49,006 shares worth $2.33M. The position accounts for 2.14% of the portfolio, ranked #10.

Platte River Capital first reported a position in SNY in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.73M in Q2 2015. 499 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

Platte River Capital held 49,006 shares of Sanofi worth $2.33M as of Q3 2015.
Platte River Capital sold 26,384 Sanofi shares in Q3 2015, an estimated $1.34M.
Sanofi made up 2.14% of Platte River Capital's portfolio in Q3 2015, its #10 holding.
Platte River Capital first reported a position in Sanofi in Q3 2014 and has held it in 5 quarters since.
Platte River Capital's Sanofi position peaked at $3.73M in Q2 2015.
499 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.