AHL Partners’s Somnigroup International SGI Stock Holding History

AHL Partners’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
2017 Q4	$5.77M	Buy	368,072 +333,572	+967%	+$5.09M	0.09%	436
2017 Q3	$557K	Sell	34,500 -340,808	-91%	-$5.03M	0.01%	1024
2017 Q2	$5.01M	Buy	+375,308	New	+$4.42M	0.11%	350
2016 Q2	–	Sell	-13,188	Closed	-$200K	–	893
2016 Q1	$200K	Buy	+13,188	New	+$195K	0.01%	732
2015 Q3	–	Sell	-301,864	Closed	-$4.97M	–	832
2015 Q2	$4.97M	Buy	301,864 +78,012	+35%	+$1.19M	0.2%	180
2015 Q1	$3.23M	Buy	223,852 +70,736	+46%	+$979K	0.13%	372
2014 Q4	$2.1M	Buy	153,116 +138,532	+950%	+$1.89M	0.11%	430
2014 Q3	$205K	Buy	+14,584	New	+$214K	0.02%	686

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

AHL Partners's SGI Position: Q4 2017 in Review

AHL Partners increased its Somnigroup International (SGI) stake by 967% in Q4 2017, buying an estimated $5.09M and bringing the position to 368,072 shares worth $5.77M. The position accounts for 0.09% of the portfolio, ranked #436.

AHL Partners first reported a position in SGI in Q3 2014 and has held it in 8 quarters since. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2017.

AHL Partners held 368,072 shares of Somnigroup International worth $5.77M as of Q4 2017.
AHL Partners bought 333,572 Somnigroup International shares in Q4 2017, an estimated $5.09M.
Somnigroup International made up 0.09% of AHL Partners's portfolio in Q4 2017, its #436 holding.
AHL Partners first reported a position in Somnigroup International in Q3 2014 and has held it in 8 quarters since.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.