AC
SGI

Armistice Capital’s Somnigroup International SGI Stock Holding History

Armistice 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
2019
Q1 		– Sell
-3,296,000
Closed -$34.1M – 90
2018
Q4 		$34.1M Buy
3,296,000
+2,896,000
+724% +$34.7M 2.59% 9
2018
Q3 		$5.29M Sell
400,000
-3,024,000
-88% -$40.4M 0.32% 59
2018
Q2 		$41.1M Buy
3,424,000
+704,000
+26% +$8.3M 2.69% 9
2018
Q1 		$30.8M Buy
+2,720,000
New +$37.3M 2.36% 13
2017
Q3 		– Sell
-1,400,000
Closed -$20.7M – 77
2017
Q2 		$18.7M Buy
1,400,000
+216,000
+18% +$2.55M 2.38% 12
2017
Q1 		$13.8M Buy
1,184,000
+624,000
+111% +$8.02M 2.84% 11
2016
Q4 		$9.56M Buy
+560,000
New +$8.36M 2.26% 16
2016
Q3 		– Sell
-576,000
Closed -$7.97M – 55
2016
Q2 		$7.97M Buy
+576,000
New +$8.5M 3.03% 7

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Armistice Capital's SGI Position: Q1 2019 in Review

Armistice Capital sold out of Somnigroup International (SGI) in Q1 2019, closing a stake of 3,296,000 shares — an estimated $34.1M sold.

Armistice Capital first reported a position in SGI in Q2 2016 and held it in 8 quarters. The position peaked at $41.1M in Q2 2018. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

  • Armistice Capital reported no remaining Somnigroup International position as of Q1 2019 after selling out during the quarter.
  • Armistice Capital sold 3,296,000 Somnigroup International shares in Q1 2019, an estimated $34.1M.
  • Armistice Capital first reported a position in Somnigroup International in Q2 2016 and held it in 8 quarters.
  • Armistice Capital's Somnigroup International position peaked at $41.1M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on Armistice Capital's 13F filing for Q1 2019, filed 15 May 2019.