EverPoint Asset Management’s Somnigroup International SGI Stock Holding History

EverPoint Asset 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
2015 Q4	–	Sell	-203,716	Closed	-$3.64M	–	544
2015 Q3	$3.64M	Buy	+203,716	New	+$3.74M	0.09%	260
2014 Q4	–	Sell	-340,000	Closed	-$4.77M	–	571
2014 Q3	$4.77M	Sell	340,000 -601,300	-64%	-$8.81M	0.11%	258
2014 Q2	$14M	Buy	+941,300	New	+$12.6M	0.29%	95

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EverPoint Asset Management's SGI Position: Q4 2015 in Review

EverPoint Asset Management sold out of Somnigroup International (SGI) in Q4 2015, closing a stake of 203,716 shares — an estimated $3.64M sold.

EverPoint Asset Management first reported a position in SGI in Q2 2014 and held it in 3 quarters. The position peaked at $14M in Q2 2014. 265 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

EverPoint Asset Management reported no remaining Somnigroup International position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 203,716 Somnigroup International shares in Q4 2015, an estimated $3.64M.
EverPoint Asset Management first reported a position in Somnigroup International in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Somnigroup International position peaked at $14M in Q2 2014.
265 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.