Timber Hill’s Sanofi SNY Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-10,196	Closed	-$487K	–	1694
2017 Q1	$461K	Buy	+10,196	New	+$433K	﹤0.01%	1522
2016 Q2	–	Sell	-10,969	Closed	-$450K	–	2293
2016 Q1	$441K	Buy	+10,969	New	+$441K	﹤0.01%	1619
2015 Q2	–	Sell	-6,527	Closed	-$331K	–	2620
2015 Q1	$323K	Sell	6,527 -70,613	-92%	-$3.38M	﹤0.01%	2006
2014 Q4	$3.52M	Buy	+77,140	New	+$3.74M	0.01%	719
2014 Q3	–	Sell	-9,068	Closed	-$487K	–	2821
2014 Q2	$482K	Sell	9,068 -23,544	-72%	-$1.25M	﹤0.01%	2126
2014 Q1	$1.71M	Buy	32,612 +12,079	+59%	+$611K	0.01%	1266
2013 Q4	$1.1M	Sell	20,533 -6,102	-23%	-$315K	﹤0.01%	1767
2013 Q3	$1.35M	Buy	26,635 +9,863	+59%	+$502K	﹤0.01%	1741
2013 Q2	$864K	Buy	+16,772	New	+$894K	﹤0.01%	2070

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Timber Hill's SNY Position: Q2 2017 in Review

Timber Hill sold out of Sanofi (SNY) in Q2 2017, closing a stake of 10,196 shares — an estimated $487K sold.

Timber Hill first reported a position in SNY in Q2 2013 and held it in 9 quarters. The position peaked at $3.52M in Q4 2014. 475 funds tracked by Wall St. Rank hold SNY as of Q2 2017.

Timber Hill reported no remaining Sanofi position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 10,196 Sanofi shares in Q2 2017, an estimated $487K.
Timber Hill first reported a position in Sanofi in Q2 2013 and held it in 9 quarters.
Timber Hill's Sanofi position peaked at $3.52M in Q4 2014.
475 funds tracked by Wall St. Rank held Sanofi as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.