RBF Capital’s Sanofi SNY Stock Holding History

RBF 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
2018 Q2	–	Sell	-20,000	Closed	-$802K	–	406
2018 Q1	$802K	Sell	20,000 -30,606	-60%	-$1.27M	0.1%	173
2017 Q4	$2.18M	Hold	50,606	–	–	0.24%	90
2017 Q3	$2.52M	Hold	50,606	–	–	0.32%	70
2017 Q2	$2.42M	Hold	50,606	–	–	0.32%	66
2017 Q1	$2.29M	Hold	50,606	–	–	0.31%	68
2016 Q4	$2.05M	Buy	+50,606	New	+$1.99M	0.29%	70

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RBF Capital's SNY Position: Q2 2018 in Review

RBF Capital sold out of Sanofi (SNY) in Q2 2018, closing a stake of 20,000 shares — an estimated $802K sold.

RBF Capital first reported a position in SNY in Q4 2016 and held it in 6 quarters. The position peaked at $2.52M in Q3 2017. 478 funds tracked by Wall St. Rank hold SNY as of Q2 2018.

RBF Capital reported no remaining Sanofi position as of Q2 2018 after selling out during the quarter.
RBF Capital sold 20,000 Sanofi shares in Q2 2018, an estimated $802K.
RBF Capital first reported a position in Sanofi in Q4 2016 and held it in 6 quarters.
RBF Capital's Sanofi position peaked at $2.52M in Q3 2017.
478 funds tracked by Wall St. Rank held Sanofi as of Q2 2018.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.