Integral Derivatives’s Somnigroup International SGI Stock Holding History

Integral Derivatives’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	-88,520	Closed	-$1.22M	–	1061
2017 Q4	$1.39M	Buy	88,520 +73,860	+504%	+$1.13M	0.03%	389
2017 Q3	$236K	Buy	+14,660	New	+$217K	﹤0.01%	966
2015 Q1	–	Sell	-33,144	Closed	-$455K	–	1439
2014 Q4	$455K	Sell	33,144 -9,600	-22%	-$131K	0.01%	948
2014 Q3	$600K	Buy	42,744 +9,000	+27%	+$132K	0.01%	913
2014 Q2	$504K	Buy	33,744 +6,000	+22%	+$80.4K	0.01%	927
2014 Q1	$351K	Sell	27,744 -154,228	-85%	-$1.92M	0.01%	992
2013 Q4	$2.46M	Buy	+181,972	New	+$2.09M	0.03%	409

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

Integral Derivatives's SGI Position: Q1 2018 in Review

Integral Derivatives sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 88,520 shares — an estimated $1.22M sold.

Integral Derivatives first reported a position in SGI in Q4 2013 and held it in 7 quarters. The position peaked at $2.46M in Q4 2013. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

Integral Derivatives reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 88,520 Somnigroup International shares in Q1 2018, an estimated $1.22M.
Integral Derivatives first reported a position in Somnigroup International in Q4 2013 and held it in 7 quarters.
Integral Derivatives's Somnigroup International position peaked at $2.46M in Q4 2013.
240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.