CCP
SGI

Clough Capital Partners’s Somnigroup International Inc. SGI Stock Holding History

Clough Capital Partners’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,586,688
Closed -$28.3M – 233
2015
Q3 		$28.3M Sell
1,586,688
-792,628
-33% -$14.2M 1.23% 28
2015
Q2 		$39.2M Buy
2,379,316
+1,434,400
+152% +$23.6M 1.5% 17
2015
Q1 		$13.6M Buy
+944,916
New +$13.6M 0.45% 87