Chicago Equity Partners’s Somnigroup International SGI Stock Holding History

Chicago Equity Partners’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
2018 Q1	–	Sell	-16,400	Closed	-$257K	–	825
2017 Q4	$257K	Buy	+16,400	New	+$250K	0.01%	691
2016 Q4	–	Sell	-28,080	Closed	-$398K	–	807
2016 Q3	$398K	Sell	28,080 -1,820	-6%	-$32.5K	0.01%	602
2016 Q2	$414K	Sell	29,900 -2,480	-8%	-$36.6K	0.01%	525
2016 Q1	$492K	Sell	32,380 -68,660	-68%	-$1.02M	0.01%	473
2015 Q4	$1.78M	Sell	101,040 -160	-0.2%	-$3.04K	0.05%	270
2015 Q3	$1.81M	Buy	101,200 +13,940	+16%	+$256K	0.05%	272
2015 Q2	$1.44M	Buy	+87,260	New	+$1.33M	0.04%	240

Other funds holding SGI

HPM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Chicago Equity Partners's SGI Position: Q1 2018 in Review

Chicago Equity Partners sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 16,400 shares — an estimated $257K sold.

Chicago Equity Partners first reported a position in SGI in Q2 2015 and held it in 7 quarters. The position peaked at $1.81M in Q3 2015. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

Chicago Equity Partners reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
Chicago Equity Partners sold 16,400 Somnigroup International shares in Q1 2018, an estimated $257K.
Chicago Equity Partners first reported a position in Somnigroup International in Q2 2015 and held it in 7 quarters.
Chicago Equity Partners's Somnigroup International position peaked at $1.81M in Q3 2015.
240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.