Enterprise Financial Services Corp (EFSC)’s Somnigroup International SGI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2017 Q1	–	Sell	-13,440	Closed	-$229K	–	1101
2016 Q4	$229K	Sell	13,440 -360	-3%	-$5.38K	0.12%	129
2016 Q3	$196K	Hold	13,800	–	–	0.11%	135
2016 Q2	$191K	Sell	13,800 -80	-0.6%	-$1.18K	0.11%	130
2016 Q1	$211K	Sell	13,880 -10,200	-42%	-$151K	0.13%	117
2015 Q4	$424K	Buy	+24,080	New	+$458K	0.25%	85

Other funds holding SGI

HPM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s SGI Position: Q1 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 13,440 shares — an estimated $229K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SGI in Q4 2015 and held it in 5 quarters. The position peaked at $424K in Q4 2015. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 13,440 Somnigroup International shares in Q1 2017, an estimated $229K.
Enterprise Financial Services Corp (EFSC) first reported a position in Somnigroup International in Q4 2015 and held it in 5 quarters.
Enterprise Financial Services Corp (EFSC)'s Somnigroup International position peaked at $424K in Q4 2015.
235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2017, filed 27 Apr 2017.