EAM Investors’s Somnigroup International SGI Stock Holding History

EAM Investors’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
2021 Q4	–	Sell	-41,480	Closed	-$1.93M	–	397
2021 Q3	$1.93M	Buy	+41,480	New	+$1.81M	0.32%	129
2021 Q2	–	Sell	-67,390	Closed	-$2.46M	–	455
2021 Q1	$2.46M	Buy	+67,390	New	+$2.18M	0.37%	74
2020 Q1	–	Sell	-68,480	Closed	-$1.49M	–	295
2019 Q4	$1.49M	Buy	+68,480	New	+$1.43M	0.33%	143
2016 Q2	–	Sell	-186,856	Closed	-$2.84M	–	377
2016 Q1	$2.84M	Sell	186,856 -15,552	-8%	-$230K	0.44%	76
2015 Q4	$3.56M	Buy	202,408 +71,108	+54%	+$1.35M	0.47%	72
2015 Q3	$2.35M	Buy	+131,300	New	+$2.41M	0.37%	120

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HPM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIGDR

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EAM Investors's SGI Position: Q4 2021 in Review

EAM Investors sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 41,480 shares — an estimated $1.93M sold.

EAM Investors first reported a position in SGI in Q3 2015 and held it in 6 quarters. The position peaked at $3.56M in Q4 2015. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

EAM Investors reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
EAM Investors sold 41,480 Somnigroup International shares in Q4 2021, an estimated $1.93M.
EAM Investors first reported a position in Somnigroup International in Q3 2015 and held it in 6 quarters.
EAM Investors's Somnigroup International position peaked at $3.56M in Q4 2015.
417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.