Atika Capital Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-410,000	Closed	-$19.3M	–	125
2021 Q4	$19.3M	Buy	410,000 +99,400	+32%	+$4.51M	1.57%	31
2021 Q3	$14.4M	Buy	310,600 +4,600	+2%	+$201K	1.03%	43
2021 Q2	$12M	Sell	306,000 -14,000	-4%	-$536K	0.99%	42
2021 Q1	$11.7M	Buy	320,000 +30,000	+10%	+$971K	1.22%	46
2020 Q4	$7.83M	Sell	290,000 -360,400	-55%	-$8.79M	0.73%	68
2020 Q3	$14.5M	Buy	650,400 +72,000	+12%	+$1.49M	1.54%	27
2020 Q2	$10.4M	Buy	578,400 +402,400	+229%	+$5.77M	1.47%	24
2020 Q1	$1.92M	Sell	176,000 -84,000	-32%	-$1.6M	0.41%	67
2019 Q4	$5.66M	Buy	+260,000	New	+$5.44M	1.2%	45
2018 Q4	–	Sell	-288,000	Closed	-$3.81M	–	111
2018 Q3	$3.81M	Buy	+288,000	New	+$3.84M	0.92%	56
2018 Q2	–	Hold	0	–	–	–	118
2018 Q1	–	Sell	-160,000	Closed	-$2.2M	–	95
2017 Q4	$2.51M	Sell	160,000 -140,000	-47%	-$2.14M	1.07%	47
2017 Q3	$4.84M	Buy	300,000 +132,000	+79%	+$1.95M	1.98%	14
2017 Q2	$2.24M	Buy	+168,000	New	+$1.98M	1%	47
2016 Q1	–	Sell	-200,000	Closed	-$3.52M	–	67
2015 Q4	$3.52M	Sell	200,000 -16,000	-7%	-$304K	1.96%	23
2015 Q3	$3.86M	Buy	216,000 +80,000	+59%	+$1.47M	2.15%	16
2015 Q2	$2.24M	Buy	+136,000	New	+$2.07M	1.08%	43