DLPIC
SGI

Davide Leone & Partners Investment Company’s Somnigroup International SGI Stock Holding History

Davide Leone & Partners Investment Company’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
2013
Q3 		– Sell
-972,000
Closed -$10.7M – 17
2013
Q2 		$10.7M Buy
+972,000
New +$11M 1.93% 13

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CCM
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Vanguard Group
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LCOV
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State Street
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Davide Leone & Partners Investment Company's SGI Position: Q3 2013 in Review

Davide Leone & Partners Investment Company sold out of Somnigroup International (SGI) in Q3 2013, closing a stake of 972,000 shares — an estimated $10.7M sold.

Davide Leone & Partners Investment Company first reported a position in SGI in Q2 2013 and held it in 1 quarter. The position peaked at $10.7M in Q2 2013. 212 funds tracked by Wall St. Rank hold SGI as of Q3 2013.

  • Davide Leone & Partners Investment Company reported no remaining Somnigroup International position as of Q3 2013 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 972,000 Somnigroup International shares in Q3 2013, an estimated $10.7M.
  • Davide Leone & Partners Investment Company first reported a position in Somnigroup International in Q2 2013 and held it in 1 quarter.
  • Davide Leone & Partners Investment Company's Somnigroup International position peaked at $10.7M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2013.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.