Davidson Kempner Capital Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,047,690	Closed	-$62.7M	–	255
2025 Q1	$62.7M	Buy	+1,047,690	New	+$63.4M	0.88%	27
2019 Q3	–	Sell	-1,650,000	Closed	-$30.3M	–	239
2019 Q2	$30.3M	Sell	1,650,000 -650,400	-28%	-$10.5M	0.36%	43
2019 Q1	$33.2M	Buy	2,300,400 +600,400	+35%	+$8.12M	0.66%	29
2018 Q4	$17.6M	Sell	1,700,000 -1,700,000	-50%	-$20.4M	0.35%	61
2018 Q3	$45M	Buy	3,400,000 +1,600,000	+89%	+$21.4M	0.53%	38
2018 Q2	$21.6M	Buy	+1,800,000	New	+$21.2M	0.3%	78
2017 Q3	–	Sell	-1,200,000	Closed	-$16M	–	233
2017 Q2	$16M	Buy	+1,200,000	New	+$14.1M	0.23%	74
2016 Q1	–	Sell	-1,900,000	Closed	-$33.5M	–	175
2015 Q4	$33.5M	Buy	1,900,000 +1,000,000	+111%	+$19M	0.61%	34
2015 Q3	$16.1M	Sell	900,000 -300,000	-25%	-$5.51M	0.31%	76
2015 Q2	$19.8M	Buy	1,200,000 +200,000	+20%	+$3.05M	0.34%	59
2015 Q1	$14.4M	Buy	+1,000,000	New	+$13.8M	0.33%	69
2014 Q4	–	Sell	-1,202,800	Closed	-$16.9M	–	178
2014 Q3	$16.9M	Buy	1,202,800 +302,800	+34%	+$4.43M	0.41%	54
2014 Q2	$13.4M	Buy	900,000 +300,000	+50%	+$4.02M	0.41%	56
2014 Q1	$7.6M	Buy	+600,000	New	+$7.45M	0.28%	74