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Hatteras Investment Partners’s Somnigroup International SGI Stock Holding History

Hatteras Investment 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
2015
Q3 		– Sell
-19,284
Closed -$318K – 125
2015
Q2 		$318K Sell
19,284
-43,292
-69% -$660K 0.29% 92
2015
Q1 		$903K Buy
+62,576
New +$866K 0.48% 72
2014
Q4 		– Sell
-34,504
Closed -$485K – 222
2014
Q3 		$485K Buy
+34,504
New +$505K 0.16% 149

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Investment Partners's SGI Position: Q3 2015 in Review

Hatteras Investment Partners sold out of Somnigroup International (SGI) in Q3 2015, closing a stake of 19,284 shares — an estimated $318K sold.

Hatteras Investment Partners first reported a position in SGI in Q3 2014 and held it in 3 quarters. The position peaked at $903K in Q1 2015. 253 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

  • Hatteras Investment Partners reported no remaining Somnigroup International position as of Q3 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 19,284 Somnigroup International shares in Q3 2015, an estimated $318K.
  • Hatteras Investment Partners first reported a position in Somnigroup International in Q3 2014 and held it in 3 quarters.
  • Hatteras Investment Partners's Somnigroup International position peaked at $903K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2015.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.