Hedge Fund - Accipiter Capital Management
Sanofi (SNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $40.78 |
| 2 | 2012 - Q1 (2012-03-31) | $6,941,000 | 5.91% | 895,650 | $37.32 |
| 3 | 2011 - Q4 (2011-12-31) | $6,365,000 | 4.9% | 870,900 | $34.51 |
| 4 | 2011 - Q3 (2011-09-30) | $5,713,000 | 4.16% | 870,890 | $35.90 |
| 5 | 2011 - Q2 (2011-06-30) | $11,014,000 | 6.52% | 1,370,890 | $38.07 |
| 6 | 2011 - Q1 (2011-03-31) | $9,598,000 | 7.51% | 1,362,565 | $34.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2013-09-30
-
10.0000:1.0000 on 2010-11-17