Cooper Creek Partners Management’s Somnigroup International SGI Stock Holding History

Cooper Creek Partners Management’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
2019 Q2	–	Sell	-90,500	Closed	-$1.3M	–	81
2019 Q1	$1.3M	Sell	90,500 -1,237,500	-93%	-$16.7M	0.44%	59
2018 Q4	$13.7M	Buy	1,328,000 +680,868	+105%	+$8.16M	5.43%	2
2018 Q3	$8.56M	Sell	647,132 -146,268	-18%	-$1.95M	5.52%	6
2018 Q2	$9.53M	Buy	+793,400	New	+$9.35M	5.51%	5

Other funds holding SGI

HPM

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

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

ROIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

DIGDR

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

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Cooper Creek Partners Management's SGI Position: Q2 2019 in Review

Cooper Creek Partners Management sold out of Somnigroup International (SGI) in Q2 2019, closing a stake of 90,500 shares — an estimated $1.3M sold.

Cooper Creek Partners Management first reported a position in SGI in Q2 2018 and held it in 4 quarters. The position peaked at $13.7M in Q4 2018. 250 funds tracked by Wall St. Rank hold SGI as of Q2 2019.

Cooper Creek Partners Management reported no remaining Somnigroup International position as of Q2 2019 after selling out during the quarter.
Cooper Creek Partners Management sold 90,500 Somnigroup International shares in Q2 2019, an estimated $1.3M.
Cooper Creek Partners Management first reported a position in Somnigroup International in Q2 2018 and held it in 4 quarters.
Cooper Creek Partners Management's Somnigroup International position peaked at $13.7M in Q4 2018.
250 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2019.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.