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Espalier Global Management’s Somnigroup International SGI Stock Holding History

Espalier Global Management’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
2016
Q1 		– Sell
-70,000
Closed -$1.23M – 88
2015
Q4 		$1.23M Buy
+70,000
New +$1.33M 0.32% 53

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Espalier Global Management's SGI Position: Q1 2016 in Review

Espalier Global Management sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 70,000 shares — an estimated $1.23M sold.

Espalier Global Management first reported a position in SGI in Q4 2015 and held it in 1 quarter. The position peaked at $1.23M in Q4 2015. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

  • Espalier Global Management reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
  • Espalier Global Management sold 70,000 Somnigroup International shares in Q1 2016, an estimated $1.23M.
  • Espalier Global Management first reported a position in Somnigroup International in Q4 2015 and held it in 1 quarter.
  • Espalier Global Management's Somnigroup International position peaked at $1.23M in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.