CCPM
SGI
Cooper Creek Partners Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,625
| Closed | -$1.31M | – | 76 |
|
|
2019
Q1 | $1.31M | Sell |
22,625
-309,375
| -93% | -$17.8M | 0.44% | 53 |
|
|
2018
Q4 | $13.7M | Buy |
332,000
+170,217
| +105% | +$7.05M | 5.43% | 2 |
|
|
2018
Q3 | $8.56M | Sell |
161,783
-36,567
| -18% | -$1.93M | 5.52% | 5 |
|
|
2018
Q2 | $9.53M | Buy |
+198,350
| New | +$9.53M | 5.51% | 4 |
|