B. Riley Financial’s Somnigroup International SGI Stock Holding History

B. Riley Financial’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	-382,944	Closed	-$5.52M	–	85
2019 Q1	$5.52M	Hold	382,944	–	–	2.15%	13
2018 Q4	$3.96M	Buy	382,944 +20,000	+6%	+$240K	2.19%	16
2018 Q3	$4.8M	Sell	362,944 -269,364	-43%	-$3.59M	1.36%	16
2018 Q2	$7.6M	Sell	632,308 -105,632	-14%	-$1.24M	1.99%	11
2018 Q1	$8.36M	Buy	737,940 +397,540	+117%	+$5.46M	2.33%	7
2017 Q4	$5.33M	Buy	340,400 +400	+0.1%	+$6.1K	1.39%	12
2017 Q3	$5.48M	Buy	340,000 +60,000	+21%	+$886K	1.5%	12
2017 Q2	$3.74M	Buy	280,000 +200,000	+250%	+$2.36M	1.02%	21
2017 Q1	$929K	Buy	+80,000	New	+$1.03M	0.47%	57

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

B. Riley Financial's SGI Position: Q2 2019 in Review

B. Riley Financial sold out of Somnigroup International (SGI) in Q2 2019, closing a stake of 382,944 shares — an estimated $5.52M sold.

B. Riley Financial first reported a position in SGI in Q1 2017 and held it in 9 quarters. The position peaked at $8.36M in Q1 2018. 250 funds tracked by Wall St. Rank hold SGI as of Q2 2019.

B. Riley Financial reported no remaining Somnigroup International position as of Q2 2019 after selling out during the quarter.
B. Riley Financial sold 382,944 Somnigroup International shares in Q2 2019, an estimated $5.52M.
B. Riley Financial first reported a position in Somnigroup International in Q1 2017 and held it in 9 quarters.
B. Riley Financial's Somnigroup International position peaked at $8.36M in Q1 2018.
250 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2019.

Based on B. Riley Financial's 13F filing for Q2 2019, filed 12 Aug 2019.