Augustine Asset Management’s Somnigroup International SGI Stock Holding History

Augustine Asset 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
2019 Q2	–	Sell	-95,436	Closed	-$1.38M	–	73
2019 Q1	$1.38M	Buy	95,436 +26,232	+38%	+$355K	0.91%	32
2018 Q4	$716K	Sell	69,204 -37,624	-35%	-$451K	0.49%	48
2018 Q3	$1.41M	Buy	106,828 +320	+0.3%	+$4.27K	0.78%	37
2018 Q2	$1.28M	Sell	106,508 -1,308	-1%	-$15.4K	0.75%	41
2018 Q1	$1.22M	Buy	107,816 +2,884	+3%	+$39.6K	0.7%	46
2017 Q4	$1.64M	Buy	+104,932	New	+$1.6M	0.93%	36

Other funds holding SGI

HPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Augustine Asset Management's SGI Position: Q2 2019 in Review

Augustine Asset Management sold out of Somnigroup International (SGI) in Q2 2019, closing a stake of 95,436 shares — an estimated $1.38M sold.

Augustine Asset Management first reported a position in SGI in Q4 2017 and held it in 6 quarters. The position peaked at $1.64M in Q4 2017. 250 funds tracked by Wall St. Rank hold SGI as of Q2 2019.

Augustine Asset Management reported no remaining Somnigroup International position as of Q2 2019 after selling out during the quarter.
Augustine Asset Management sold 95,436 Somnigroup International shares in Q2 2019, an estimated $1.38M.
Augustine Asset Management first reported a position in Somnigroup International in Q4 2017 and held it in 6 quarters.
Augustine Asset Management's Somnigroup International position peaked at $1.64M in Q4 2017.
250 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2019.

Based on Augustine Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.