IC
SGI

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 $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return