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	$294K	Sell	26,000 -30,000	-54%	-$412K	0.01%	512
2017 Q4	$878K	Buy	56,000 +6,000	+12%	+$91.5K	0.02%	531
2017 Q3	$806K	Buy	+50,000	New	+$739K	0.01%	572
2015 Q1	–	Sell	-20,000	Closed	-$275K	–	1440
2014 Q4	$275K	Buy	+20,000	New	+$273K	﹤0.01%	1122
2014 Q1	–	Sell	-220,000	Closed	-$2.97M	–	1633
2013 Q4	$2.97M	Buy	+220,000	New	+$2.53M	0.04%	371

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

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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 $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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.