IECM
SGI

Intrinsic Edge Capital Management’s Somnigroup International SGI Stock Holding History

Intrinsic Edge Capital Management’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
-73,580
Closed -$982K – 154
2017
Q2 		$982K Buy
+73,580
New +$867K 0.3% 86
2017
Q1 		– Sell
-142,036
Closed -$2.42M – 164
2016
Q4 		$2.42M Buy
+142,036
New +$2.12M 1.03% 30

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Intrinsic Edge Capital Management's SGI Position: Q3 2017 in Review

Intrinsic Edge Capital Management sold out of Somnigroup International (SGI) in Q3 2017, closing a stake of 73,580 shares — an estimated $982K sold.

Intrinsic Edge Capital Management first reported a position in SGI in Q4 2016 and held it in 2 quarters. The position peaked at $2.42M in Q4 2016. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

  • Intrinsic Edge Capital Management reported no remaining Somnigroup International position as of Q3 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 73,580 Somnigroup International shares in Q3 2017, an estimated $982K.
  • Intrinsic Edge Capital Management first reported a position in Somnigroup International in Q4 2016 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Somnigroup International position peaked at $2.42M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.