TH
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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
Q3 		– Sell
-22,400
Closed -$1.07M – 915
2017
Q2 		$1.07M Sell
22,400
-56,900
-72% -$2.72M 0.04% 331
2017
Q1 		$3.59M Buy
79,300
+14,300
+22% +$607K 0.03% 475
2016
Q4 		$2.63M Buy
65,000
+36,900
+131% +$1.45M 0.01% 767
2016
Q3 		$1.07M Sell
28,100
-261,000
-90% -$10.5M 0.01% 1086
2016
Q2 		$12.1M Buy
289,100
+221,700
+329% +$9.09M 0.06% 281
2016
Q1 		$2.71M Buy
67,400
+42,900
+175% +$1.72M 0.01% 780
2015
Q4 		$1.04M Sell
24,500
-105,400
-81% -$4.85M 0.01% 1317
2015
Q3 		$6.17M Sell
129,900
-36,400
-22% -$1.85M 0.03% 480
2015
Q2 		$8.24M Buy
166,300
+96,200
+137% +$4.88M 0.04% 404
2015
Q1 		$3.47M Sell
70,100
-106,600
-60% -$5.1M 0.02% 754
2014
Q4 		$8.06M Buy
176,700
+108,600
+159% +$5.27M 0.03% 408
2014
Q3 		$3.84M Buy
68,100
+28,600
+72% +$1.54M 0.02% 741
2014
Q2 		$2.1M Buy
39,500
+17,100
+76% +$908K 0.01% 1139
2014
Q1 		$1.17M Sell
22,400
-55,300
-71% -$2.8M 0.01% 1518
2013
Q4 		$4.17M Sell
77,700
-112,200
-59% -$5.79M 0.01% 879
2013
Q3 		$9.62M Sell
189,900
-52,400
-22% -$2.67M 0.03% 478
2013
Q2 		$12.5M Buy
+242,300
New +$12.9M 0.05% 350

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.