HCM
SGI

Hoplite Capital Management’s Somnigroup International SGI Stock Holding History

Hoplite 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
2019
Q1 		– Sell
-1,266,708
Closed -$13.1M – 35
2018
Q4 		$13.1M Sell
1,266,708
-3,748,512
-75% -$44.9M 2.48% 17
2018
Q3 		$66.3M Buy
+5,015,220
New +$66.9M 9.74% 2
2015
Q1 		– Sell
-6,730,628
Closed -$92.4M – 34
2014
Q4 		$92.4M Buy
+6,730,628
New +$91.9M 2.56% 19

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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Hoplite Capital Management's SGI Position: Q1 2019 in Review

Hoplite Capital Management sold out of Somnigroup International (SGI) in Q1 2019, closing a stake of 1,266,708 shares — an estimated $13.1M sold.

Hoplite Capital Management first reported a position in SGI in Q4 2014 and held it in 3 quarters. The position peaked at $92.4M in Q4 2014. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

  • Hoplite Capital Management reported no remaining Somnigroup International position as of Q1 2019 after selling out during the quarter.
  • Hoplite Capital Management sold 1,266,708 Somnigroup International shares in Q1 2019, an estimated $13.1M.
  • Hoplite Capital Management first reported a position in Somnigroup International in Q4 2014 and held it in 3 quarters.
  • Hoplite Capital Management's Somnigroup International position peaked at $92.4M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on Hoplite Capital Management's 13F filing for Q1 2019, filed 15 May 2019.