Howard Hughes Medical Institute’s Somnigroup International SGI Stock Holding History

Howard Hughes Medical Institute’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
2017 Q2	–	Sell	-155,152	Closed	-$1.8M	–	174
2017 Q1	$1.8M	Buy	155,152 +21,488	+16%	+$276K	0.33%	60
2016 Q4	$2.28M	Buy	+133,664	New	+$2M	0.52%	47
2016 Q3	–	Sell	-40,492	Closed	-$560K	–	176
2016 Q2	$560K	Buy	+40,492	New	+$597K	0.19%	85
2015 Q3	–	Sell	-8,280	Closed	-$136K	–	182
2015 Q2	$136K	Buy	+8,280	New	+$126K	0.03%	139
2014 Q4	–	Sell	-18,588	Closed	-$261K	–	196
2014 Q3	$261K	Buy	18,588 +7,464	+67%	+$109K	0.06%	111
2014 Q2	$166K	Buy	11,124 +2,768	+33%	+$37.1K	0.03%	101
2014 Q1	$106K	Buy	8,356 +1,968	+31%	+$24.4K	0.02%	117
2013 Q4	$86K	Buy	+6,388	New	+$73.4K	0.01%	140

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TAM

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

Howard Hughes Medical Institute's SGI Position: Q2 2017 in Review

Howard Hughes Medical Institute sold out of Somnigroup International (SGI) in Q2 2017, closing a stake of 155,152 shares — an estimated $1.8M sold.

Howard Hughes Medical Institute first reported a position in SGI in Q4 2013 and held it in 8 quarters. The position peaked at $2.28M in Q4 2016. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

Howard Hughes Medical Institute reported no remaining Somnigroup International position as of Q2 2017 after selling out during the quarter.
Howard Hughes Medical Institute sold 155,152 Somnigroup International shares in Q2 2017, an estimated $1.8M.
Howard Hughes Medical Institute first reported a position in Somnigroup International in Q4 2013 and held it in 8 quarters.
Howard Hughes Medical Institute's Somnigroup International position peaked at $2.28M in Q4 2016.
244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.