Riverhead Capital Management’s Sanofi SNY Stock Holding History

Riverhead Capital Management’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
2019 Q3	–	Sell	-3,835	Closed	-$166K	–	1535
2019 Q2	$166K	Buy	+3,835	New	+$163K	0.01%	1210
2018 Q4	–	Sell	-10,200	Closed	-$456K	–	1556
2018 Q3	$456K	Hold	10,200	–	–	0.02%	788
2018 Q2	$408K	Hold	10,200	–	–	0.02%	753
2018 Q1	$409K	Hold	10,200	–	–	0.02%	739
2017 Q4	$439K	Hold	10,200	–	–	0.02%	719
2017 Q3	$508K	Hold	10,200	–	–	0.02%	595
2017 Q2	$489K	Hold	10,200	–	–	0.02%	585
2017 Q1	$461K	Hold	10,200	–	–	0.03%	557
2016 Q4	$413K	Hold	10,200	–	–	0.03%	546
2016 Q3	$389K	Sell	10,200 -65,468	-87%	-$2.63M	0.03%	518
2016 Q2	$782K	Buy	75,668 +24,893	+49%	+$1.02M	0.03%	490
2016 Q1	$2.04M	Sell	50,775 -16,925	-25%	-$680K	0.03%	520
2015 Q4	$2.89M	Hold	67,700	–	–	0.04%	442
2015 Q3	$3.21M	Hold	67,700	–	–	0.05%	379
2015 Q2	$3.35M	Hold	67,700	–	–	0.05%	390
2015 Q1	$3.35M	Hold	67,700	–	–	0.05%	388
2014 Q4	$3.09M	Hold	67,700	–	–	0.05%	392
2014 Q3	$3.82M	Hold	67,700	–	–	0.07%	333
2014 Q2	$3.6M	Hold	67,700	–	–	0.07%	327
2014 Q1	$3.54M	Buy	+67,700	New	+$3.43M	0.08%	299

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Riverhead Capital Management's SNY Position: Q3 2019 in Review

Riverhead Capital Management sold out of Sanofi (SNY) in Q3 2019, closing a stake of 3,835 shares — an estimated $166K sold.

Riverhead Capital Management first reported a position in SNY in Q1 2014 and held it in 20 quarters. The position peaked at $3.82M in Q3 2014. 485 funds tracked by Wall St. Rank hold SNY as of Q3 2019.

Riverhead Capital Management reported no remaining Sanofi position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 3,835 Sanofi shares in Q3 2019, an estimated $166K.
Riverhead Capital Management first reported a position in Sanofi in Q1 2014 and held it in 20 quarters.
Riverhead Capital Management's Sanofi position peaked at $3.82M in Q3 2014.
485 funds tracked by Wall St. Rank held Sanofi as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.