Hedge Fund - Harbert Management
Sanofi (SNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $53.28 |
| 2 | 2013 - Q1 (2013-03-31) | $8,939,000 | 5.83% | 875,000 | $48.52 |
| 3 | 2012 - Q4 (2012-12-31) | $8,292,000 | 4.87% | 875,000 | $44.83 |
| 4 | 2012 - Q3 (2012-09-30) | $7,536,000 | 3.34% | 875,000 | $40.78 |
| 5 | 2012 - Q1 (2012-03-31) | $12,831,000 | 3.8% | 1,655,615 | $37.32 |
| 6 | 2011 - Q4 (2011-12-31) | $12,099,000 | 4.29% | 1,655,615 | $34.51 |
| 7 | 2011 - Q3 (2011-09-30) | $4,311,000 | 1.13% | 657,170 | $35.90 |
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