EMG
SGI

Ellington Management Group’s Somnigroup International SGI Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-27,600
Closed -$506K – 844
2019
Q2 		$506K Buy
+27,600
New +$445K 0.1% 230
2018
Q2 		– Sell
-20,700
Closed -$234K – 909
2018
Q1 		$234K Buy
+20,700
New +$284K 0.04% 680
2016
Q1 		– Sell
-23,600
Closed -$416K – 731
2015
Q4 		$416K Buy
+23,600
New +$449K 0.19% 182
2015
Q1 		– Sell
-38,000
Closed -$522K – 845
2014
Q4 		$522K Buy
+38,000
New +$519K 0.17% 183

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ROIC
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EA
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TAM
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State Street
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American Century Companies
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