300 North Capital’s Somnigroup International SGI Stock Holding History

300 North Capital’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-181,972	Closed	-$2.5M	–	130
2014 Q4	$2.5M	Sell	181,972 -16,164	-8%	-$221K	0.58%	74
2014 Q3	$2.78M	Buy	+198,136	New	+$2.9M	0.74%	57

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's SGI Position: Q1 2015 in Review

300 North Capital sold out of Somnigroup International (SGI) in Q1 2015, closing a stake of 181,972 shares — an estimated $2.5M sold.

300 North Capital first reported a position in SGI in Q3 2014 and held it in 2 quarters. The position peaked at $2.78M in Q3 2014. 229 funds tracked by Wall St. Rank hold SGI as of Q1 2015.

300 North Capital reported no remaining Somnigroup International position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 181,972 Somnigroup International shares in Q1 2015, an estimated $2.5M.
300 North Capital first reported a position in Somnigroup International in Q3 2014 and held it in 2 quarters.
300 North Capital's Somnigroup International position peaked at $2.78M in Q3 2014.
229 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.