Exane Derivatives’s Somnigroup International SGI Stock Holding History

Exane Derivatives’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 Q3	–	Sell	-4	Closed	-$53	–	668
2017 Q2	$53	Hold	4	–	–	﹤0.01%	585
2017 Q1	$46	Hold	4	–	–	﹤0.01%	520
2016 Q4	$68	Hold	4	–	–	﹤0.01%	563
2016 Q3	$57	Hold	4	–	–	﹤0.01%	557
2016 Q2	$55	Sell	4 -4	-50%	-$59	﹤0.01%	486
2016 Q1	$122	Sell	8 -84	-91%	-$1.24K	﹤0.01%	519
2015 Q4	$1.62K	Hold	92	–	–	﹤0.01%	384
2015 Q3	$1.64K	Sell	92 -4	-4%	-$73	﹤0.01%	404
2015 Q2	$1.58K	Sell	96 -4	-4%	-$61	﹤0.01%	425
2015 Q1	$1.44K	Sell	100 -68	-40%	-$942	﹤0.01%	434
2014 Q4	$2.31K	Buy	+168	New	+$2.29K	﹤0.01%	456

Other funds holding SGI

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return