Arbor Capital Management (Minnesota)’s Somnigroup International SGI Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$2.09M	Sell	150,916 -61,520	-29%	-$908K	1.1%	51
2016 Q1	$3.23M	Sell	212,436 -16,800	-7%	-$249K	1.01%	43
2015 Q4	$4.04M	Hold	229,236	–	–	0.92%	40
2015 Q3	$4.09M	Hold	229,236	–	–	0.91%	43
2015 Q2	$3.78M	Sell	229,236 -250,300	-52%	-$3.82M	0.72%	70
2015 Q1	$6.92M	Sell	479,536 -124,440	-21%	-$1.72M	0.83%	60
2014 Q4	$8.29M	Buy	603,976 +27,180	+5%	+$371K	1.06%	40
2014 Q3	$8.1M	Buy	576,796 +121,880	+27%	+$1.78M	1%	40
2014 Q2	$6.79M	Buy	+454,916	New	+$6.1M	0.76%	71

Other funds holding SGI

HPM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s SGI Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Somnigroup International (SGI) stake by 29% in Q2 2016, selling an estimated $908K and leaving 150,916 shares worth $2.09M. The position accounts for 1.1% of the portfolio, ranked #51.

Arbor Capital Management (Minnesota) first reported a position in SGI in Q2 2014 and has held it in 9 quarters since. The position peaked at $8.29M in Q4 2014. 255 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

Arbor Capital Management (Minnesota) held 150,916 shares of Somnigroup International worth $2.09M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 61,520 Somnigroup International shares in Q2 2016, an estimated $908K.
Somnigroup International made up 1.1% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #51 holding.
Arbor Capital Management (Minnesota) first reported a position in Somnigroup International in Q2 2014 and has held it in 9 quarters since.
Arbor Capital Management (Minnesota)'s Somnigroup International position peaked at $8.29M in Q4 2014.
255 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.