First Pacific Advisors’s Somnigroup International SGI Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-170,400	Closed	-$2.75M	–	145
2017 Q3	$2.75M	Sell	170,400 -142,800	-46%	-$2.11M	0.02%	81
2017 Q2	$4.18M	Sell	313,200 -156,000	-33%	-$1.84M	0.03%	74
2017 Q1	$5.45M	Hold	469,200	–	–	0.04%	71
2016 Q4	$8.01M	Buy	469,200 +200,920	+75%	+$3M	0.06%	70
2016 Q3	$3.81M	Sell	268,280 -17,720	-6%	-$316K	0.03%	78
2016 Q2	$3.96M	Buy	286,000 +121,600	+74%	+$1.79M	0.03%	82
2016 Q1	$2.5M	Buy	+164,400	New	+$2.43M	0.02%	88

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

PCM

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

First Pacific Advisors's SGI Position: Q4 2017 in Review

First Pacific Advisors sold out of Somnigroup International (SGI) in Q4 2017, closing a stake of 170,400 shares — an estimated $2.75M sold.

First Pacific Advisors first reported a position in SGI in Q1 2016 and held it in 7 quarters. The position peaked at $8.01M in Q4 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2017.

First Pacific Advisors reported no remaining Somnigroup International position as of Q4 2017 after selling out during the quarter.
First Pacific Advisors sold 170,400 Somnigroup International shares in Q4 2017, an estimated $2.75M.
First Pacific Advisors first reported a position in Somnigroup International in Q1 2016 and held it in 7 quarters.
First Pacific Advisors's Somnigroup International position peaked at $8.01M in Q4 2016.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2017.

Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.