Highbridge Capital Management’s Somnigroup International SGI Stock Holding History

Highbridge Capital 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
2018 Q4	–	Sell	-200,000	Closed	-$2.65M	–	536
2018 Q3	$2.65M	Sell	200,000 -403,200	-67%	-$5.38M	0.06%	304
2018 Q2	$7.25M	Sell	603,200 -396,800	-40%	-$4.68M	0.15%	195
2018 Q1	$11.3M	Buy	1,000,000 +460,000	+85%	+$6.32M	0.18%	129
2017 Q4	$8.46M	Buy	540,000 +516,780	+2,226%	+$7.88M	0.15%	183
2017 Q3	$375K	Sell	23,220 -76,780	-77%	-$1.13M	0.01%	1095
2017 Q2	$1.33M	Sell	100,000 -503,800	-83%	-$5.94M	0.02%	512
2017 Q1	$7.01M	Buy	+603,800	New	+$7.76M	0.1%	254
2015 Q2	–	Sell	-440,468	Closed	-$6.36M	–	1715
2015 Q1	$6.36M	Buy	440,468 +87,020	+25%	+$1.2M	0.09%	264
2014 Q4	$4.85M	Buy	353,448 +236,944	+203%	+$3.23M	0.06%	308
2014 Q3	$1.64M	Buy	+116,504	New	+$1.71M	0.02%	532
2013 Q4	–	Sell	-3,699,236	Closed	-$40.7M	–	1371
2013 Q3	$40.7M	Buy	+3,699,236	New	+$38.4M	0.43%	52

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Highbridge Capital Management's SGI Position: Q4 2018 in Review

Highbridge Capital Management sold out of Somnigroup International (SGI) in Q4 2018, closing a stake of 200,000 shares — an estimated $2.65M sold.

Highbridge Capital Management first reported a position in SGI in Q3 2013 and held it in 11 quarters. The position peaked at $40.7M in Q3 2013. 220 funds tracked by Wall St. Rank hold SGI as of Q4 2018.

Highbridge Capital Management reported no remaining Somnigroup International position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 200,000 Somnigroup International shares in Q4 2018, an estimated $2.65M.
Highbridge Capital Management first reported a position in Somnigroup International in Q3 2013 and held it in 11 quarters.
Highbridge Capital Management's Somnigroup International position peaked at $40.7M in Q3 2013.
220 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.