Clinton Group’s Somnigroup International SGI Stock Holding History

Clinton Group’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	-107,620	Closed	-$1.53M	–	1044
2016 Q3	$1.53M	Sell	107,620 -158,840	-60%	-$2.83M	0.07%	347
2016 Q2	$3.69M	Buy	266,460 +79,508	+43%	+$1.17M	0.16%	178
2016 Q1	$2.84M	Buy	186,952 +14,572	+8%	+$216K	0.17%	176
2015 Q4	$3.04M	Buy	172,380 +123,788	+255%	+$2.35M	0.25%	121
2015 Q3	$868K	Buy	+48,592	New	+$892K	0.08%	338

Other funds holding SGI

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

HPM

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIGDR

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clinton Group's SGI Position: Q4 2016 in Review

Clinton Group sold out of Somnigroup International (SGI) in Q4 2016, closing a stake of 107,620 shares — an estimated $1.53M sold.

Clinton Group first reported a position in SGI in Q3 2015 and held it in 5 quarters. The position peaked at $3.69M in Q2 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

Clinton Group reported no remaining Somnigroup International position as of Q4 2016 after selling out during the quarter.
Clinton Group sold 107,620 Somnigroup International shares in Q4 2016, an estimated $1.53M.
Clinton Group first reported a position in Somnigroup International in Q3 2015 and held it in 5 quarters.
Clinton Group's Somnigroup International position peaked at $3.69M in Q2 2016.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.