Atika Capital Management’s Somnigroup International SGI Stock Holding History

Atika Capital Management’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
2022 Q1	–	Sell	-410,000	Closed	-$19.3M	–	110
2021 Q4	$19.3M	Buy	410,000 +99,400	+32%	+$4.51M	1.35%	31
2021 Q3	$14.4M	Buy	310,600 +4,600	+2%	+$201K	0.86%	43
2021 Q2	$12M	Sell	306,000 -14,000	-4%	-$536K	0.94%	42
2021 Q1	$11.7M	Buy	320,000 +30,000	+10%	+$971K	1.02%	46
2020 Q4	$7.83M	Sell	290,000 -360,400	-55%	-$8.79M	0.61%	68
2020 Q3	$14.5M	Buy	650,400 +72,000	+12%	+$1.49M	1.19%	27
2020 Q2	$10.4M	Buy	578,400 +402,400	+229%	+$5.77M	1.34%	24
2020 Q1	$1.92M	Sell	176,000 -84,000	-32%	-$1.6M	0.37%	67
2019 Q4	$5.66M	Buy	+260,000	New	+$5.44M	1.09%	45
2018 Q4	–	Sell	-288,000	Closed	-$3.81M	–	99
2018 Q3	$3.81M	Buy	+288,000	New	+$3.84M	0.68%	56
2018 Q1	–	Sell	-160,000	Closed	-$2.2M	–	88
2017 Q4	$2.51M	Sell	160,000 -140,000	-47%	-$2.14M	0.97%	47
2017 Q3	$4.84M	Buy	300,000 +132,000	+79%	+$1.95M	1.39%	14
2017 Q2	$2.24M	Buy	+168,000	New	+$1.98M	0.79%	47
2016 Q1	–	Sell	-200,000	Closed	-$3.52M	–	64
2015 Q4	$3.52M	Sell	200,000 -16,000	-7%	-$304K	1.81%	23
2015 Q3	$3.86M	Buy	216,000 +80,000	+59%	+$1.47M	1.89%	16
2015 Q2	$2.24M	Buy	+136,000	New	+$2.07M	1.01%	43

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HPM

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

Atika Capital Management's SGI Position: Q1 2022 in Review

Atika Capital Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 410,000 shares — an estimated $19.3M sold.

Atika Capital Management first reported a position in SGI in Q2 2015 and held it in 16 quarters. The position peaked at $19.3M in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Atika Capital Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Atika Capital Management sold 410,000 Somnigroup International shares in Q1 2022, an estimated $19.3M.
Atika Capital Management first reported a position in Somnigroup International in Q2 2015 and held it in 16 quarters.
Atika Capital Management's Somnigroup International position peaked at $19.3M in Q4 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Atika Capital Management's 13F filing for Q1 2022, filed 13 May 2022.