Hutchin Hill Capital’s Somnigroup International SGI Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-358,800	Closed	-$4.79M	–	996
2017 Q2	$4.79M	Buy	+358,800	New	+$4.23M	0.16%	142
2016 Q2	–	Sell	-87,600	Closed	-$1.33M	–	755
2016 Q1	$1.33M	Sell	87,600 -69,600	-44%	-$1.03M	0.04%	369
2015 Q4	$2.77M	Sell	157,200 -1,082,800	-87%	-$20.6M	0.07%	253
2015 Q3	$22.1M	Sell	1,240,000 -360,000	-23%	-$6.61M	0.85%	25
2015 Q2	$26.4M	Buy	+1,600,000	New	+$24.4M	0.68%	35
2014 Q4	–	Sell	-277,200	Closed	-$3.89M	–	713
2014 Q3	$3.89M	Buy	+277,200	New	+$4.06M	0.15%	166

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DIGDR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hutchin Hill Capital's SGI Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Somnigroup International (SGI) in Q3 2017, closing a stake of 358,800 shares — an estimated $4.79M sold.

Hutchin Hill Capital first reported a position in SGI in Q3 2014 and held it in 6 quarters. The position peaked at $26.4M in Q2 2015. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

Hutchin Hill Capital reported no remaining Somnigroup International position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 358,800 Somnigroup International shares in Q3 2017, an estimated $4.79M.
Hutchin Hill Capital first reported a position in Somnigroup International in Q3 2014 and held it in 6 quarters.
Hutchin Hill Capital's Somnigroup International position peaked at $26.4M in Q2 2015.
237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.