HAMF
SGI

Hatteras Alternative Mutual Funds’s Somnigroup International SGI Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$1.61M Sell
107,748
-55,416
-34% -$743K 0.73% 46
2014
Q1 		$2.07M Buy
163,164
+76,324
+88% +$948K 0.99% 32
2013
Q4 		$1.17M Sell
86,840
-34,440
-28% -$396K 0.66% 65
2013
Q3 		$1.33M Buy
+121,280
New +$1.26M 0.88% 41

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hatteras Alternative Mutual Funds's SGI Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Somnigroup International (SGI) stake by 34% in Q2 2014, selling an estimated $743K and leaving 107,748 shares worth $1.61M. The position accounts for 0.73% of the portfolio, ranked #46.

Hatteras Alternative Mutual Funds first reported a position in SGI in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.07M in Q1 2014. 212 funds tracked by Wall St. Rank hold SGI as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 107,748 shares of Somnigroup International worth $1.61M as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 55,416 Somnigroup International shares in Q2 2014, an estimated $743K.
  • Somnigroup International made up 0.73% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #46 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Somnigroup International in Q3 2013 and has held it in 4 quarters since.
  • Hatteras Alternative Mutual Funds's Somnigroup International position peaked at $2.07M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.