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Fortaleza Asset Management’s Somnigroup International SGI Stock Holding History

Fortaleza 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
2016
Q1 		– Sell
-160
Closed -$3K – 209
2015
Q4 		$3K Hold
160
– – ﹤0.01% 182
2015
Q3 		$3K Hold
160
– – ﹤0.01% 174
2015
Q2 		$3K Buy
+160
New +$2.44K ﹤0.01% 184

Other funds holding SGI

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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

Fortaleza Asset Management's SGI Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 160 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in SGI in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

  • Fortaleza Asset Management reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 160 Somnigroup International shares in Q1 2016, an estimated $3K.
  • Fortaleza Asset Management first reported a position in Somnigroup International in Q2 2015 and held it in 3 quarters.
  • Fortaleza Asset Management's Somnigroup International position peaked at $3K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.