Portola Group’s Sanofi SNY Stock Holding History

Portola Group’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	-8,850	Closed	-$499K	–	92
2014 Q3	$499K	Sell	8,850 -100	-1%	-$5.37K	0.5%	56
2014 Q2	$476K	Hold	8,950	–	–	0.39%	64
2014 Q1	$468K	Buy	+8,950	New	+$453K	0.43%	59

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

Portola Group's SNY Position: Q4 2014 in Review

Portola Group sold out of Sanofi (SNY) in Q4 2014, closing a stake of 8,850 shares — an estimated $499K sold.

Portola Group first reported a position in SNY in Q1 2014 and held it in 3 quarters. The position peaked at $499K in Q3 2014. 499 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

Portola Group reported no remaining Sanofi position as of Q4 2014 after selling out during the quarter.
Portola Group sold 8,850 Sanofi shares in Q4 2014, an estimated $499K.
Portola Group first reported a position in Sanofi in Q1 2014 and held it in 3 quarters.
Portola Group's Sanofi position peaked at $499K in Q3 2014.
499 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.