Chieftain Capital Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,459,308	Closed	-$230M	–	8
2016 Q4	$230M	Buy	13,459,308 +47,776	+0.4%	+$713K	11.44%	5
2016 Q3	$190M	Sell	13,411,532 -1,447,860	-10%	-$25.8M	10.97%	5
2016 Q2	$206M	Buy	14,859,392 +2,153,440	+17%	+$31.8M	10.81%	5
2016 Q1	$193M	Buy	12,705,952 +2,386,720	+23%	+$35.3M	10.37%	5
2015 Q4	$182M	Sell	10,319,232 -2,569,100	-20%	-$48.8M	10.54%	5
2015 Q3	$230M	Sell	12,888,332 -1,322,516	-9%	-$24.3M	11.63%	5
2015 Q2	$234M	Buy	14,210,848 +103,000	+0.7%	+$1.57M	11.72%	4
2015 Q1	$204M	Sell	14,107,848 -1,508,160	-10%	-$20.9M	11.13%	6
2014 Q4	$214M	Sell	15,616,008 -394,740	-2%	-$5.39M	11.97%	6
2014 Q3	$225M	Sell	16,010,748 -868,704	-5%	-$12.7M	14.53%	3
2014 Q2	$252M	Sell	16,879,452 -2,631,012	-13%	-$35.3M	15.65%	3
2014 Q1	$247M	Sell	19,510,464 -504,220	-3%	-$6.26M	16.48%	3
2013 Q4	$270M	Sell	20,014,684 -1,930,320	-9%	-$22.2M	18.89%	3
2013 Q3	$241M	Sell	21,945,004 -263,280	-1%	-$2.73M	15.95%	3
2013 Q2	$244M	Buy	+22,208,284	New	+$252M	16.45%	1