Iconiq Capital’s Somnigroup International SGI Stock Holding History

Iconiq 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
2018 Q1	–	Sell	-89,736	Closed	-$1.41M	–	65
2017 Q4	$1.41M	Hold	89,736	–	–	0.15%	29
2017 Q3	$1.45M	Sell	89,736 -343,336	-79%	-$5.07M	0.14%	27
2017 Q2	$5.78M	Hold	433,072	–	–	0.57%	17
2017 Q1	$5.03M	Buy	433,072 +89,736	+26%	+$1.15M	0.56%	17
2016 Q4	$5.86M	Hold	343,336	–	–	0.69%	15
2016 Q3	$4.87M	Hold	343,336	–	–	0.99%	11
2016 Q2	$4.75M	Buy	+343,336	New	+$5.06M	1.01%	11

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Iconiq Capital's SGI Position: Q1 2018 in Review

Iconiq Capital sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 89,736 shares — an estimated $1.41M sold.

Iconiq Capital first reported a position in SGI in Q2 2016 and held it in 7 quarters. The position peaked at $5.86M in Q4 2016. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

Iconiq Capital reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
Iconiq Capital sold 89,736 Somnigroup International shares in Q1 2018, an estimated $1.41M.
Iconiq Capital first reported a position in Somnigroup International in Q2 2016 and held it in 7 quarters.
Iconiq Capital's Somnigroup International position peaked at $5.86M in Q4 2016.
240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Iconiq Capital's 13F filing for Q1 2018, filed 14 May 2018.