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Prospector Partners’s Sanofi SNY Stock Holding History

Prospector Partners’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
Q2 		– Sell
-227,500
Closed -$11.2M – 160
2015
Q1 		$11.2M Sell
227,500
-8,200
-3% -$392K 0.85% 37
2014
Q4 		$10.8M Sell
235,700
-138,600
-37% -$6.72M 0.82% 38
2014
Q3 		$21.1M Sell
374,300
-61,200
-14% -$3.29M 1.16% 26
2014
Q2 		$23.2M Buy
435,500
+39,500
+10% +$2.1M 1.11% 25
2014
Q1 		$20.7M Buy
396,000
+129,000
+48% +$6.53M 0.99% 30
2013
Q4 		$14.3M Buy
267,000
+47,000
+21% +$2.43M 0.64% 59
2013
Q3 		$11.1M Buy
+220,000
New +$11.2M 0.51% 72

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Prospector Partners's SNY Position: Q2 2015 in Review

Prospector Partners sold out of Sanofi (SNY) in Q2 2015, closing a stake of 227,500 shares — an estimated $11.2M sold.

Prospector Partners first reported a position in SNY in Q3 2013 and held it in 7 quarters. The position peaked at $23.2M in Q2 2014. 502 funds tracked by Wall St. Rank hold SNY as of Q2 2015.

  • Prospector Partners reported no remaining Sanofi position as of Q2 2015 after selling out during the quarter.
  • Prospector Partners sold 227,500 Sanofi shares in Q2 2015, an estimated $11.2M.
  • Prospector Partners first reported a position in Sanofi in Q3 2013 and held it in 7 quarters.
  • Prospector Partners's Sanofi position peaked at $23.2M in Q2 2014.
  • 502 funds tracked by Wall St. Rank held Sanofi as of Q2 2015.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.