FP
SGI

Foundry Partners’s Somnigroup International SGI Stock Holding History

Foundry Partners’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
Q2 		– Sell
-13,600
Closed -$207K – 379
2016
Q1 		$207K Sell
13,600
-314,456
-96% -$4.66M 0.02% 261
2015
Q4 		$5.78M Buy
328,056
+67,944
+26% +$1.29M 0.48% 76
2015
Q3 		$4.64M Sell
260,112
-87,148
-25% -$1.6M 0.41% 82
2015
Q2 		$5.72M Buy
+347,260
New +$5.3M 0.46% 80

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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

Foundry Partners's SGI Position: Q2 2016 in Review

Foundry Partners sold out of Somnigroup International (SGI) in Q2 2016, closing a stake of 13,600 shares — an estimated $207K sold.

Foundry Partners first reported a position in SGI in Q2 2015 and held it in 4 quarters. The position peaked at $5.78M in Q4 2015. 255 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

  • Foundry Partners reported no remaining Somnigroup International position as of Q2 2016 after selling out during the quarter.
  • Foundry Partners sold 13,600 Somnigroup International shares in Q2 2016, an estimated $207K.
  • Foundry Partners first reported a position in Somnigroup International in Q2 2015 and held it in 4 quarters.
  • Foundry Partners's Somnigroup International position peaked at $5.78M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2016.

Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.