CCMU
SGI

Cheyne Capital Management (UK)’s Somnigroup International SGI Stock Holding History

Cheyne Capital Management (UK)’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
2016
Q4 		– Sell
-234,000
Closed -$3.32M – 33
2016
Q3 		$3.32M Buy
+234,000
New +$4.17M 2% 11

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DIGDR
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DCM
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BFA
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Cheyne Capital Management (UK)'s SGI Position: Q4 2016 in Review

Cheyne Capital Management (UK) sold out of Somnigroup International (SGI) in Q4 2016, closing a stake of 234,000 shares — an estimated $3.32M sold.

Cheyne Capital Management (UK) first reported a position in SGI in Q3 2016 and held it in 1 quarter. The position peaked at $3.32M in Q3 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

  • Cheyne Capital Management (UK) reported no remaining Somnigroup International position as of Q4 2016 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 234,000 Somnigroup International shares in Q4 2016, an estimated $3.32M.
  • Cheyne Capital Management (UK) first reported a position in Somnigroup International in Q3 2016 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Somnigroup International position peaked at $3.32M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2016, filed 25 Jan 2017.