AC
SGI

Ascend Capital’s Somnigroup International Inc. SGI Stock Holding History

Ascend Capital’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-800,000
Closed -$11.9M – 219
2014
Q2 		$11.9M Buy
+800,000
New +$11.9M 0.4% 81