ICM
SGI

Ionic Capital Management’s Somnigroup International Inc. SGI Stock Holding History

Ionic Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-128,000
Closed -$1.54M – 148
2018
Q2 		$1.54M Buy
128,000
+2,000
+2% +$24K 0.09% 55
2018
Q1 		$1.43M Buy
126,000
+44,000
+54% +$498K 0.09% 73
2017
Q4 		$1.29M Buy
82,000
+10,304
+14% +$161K 0.05% 93
2017
Q3 		$1.16M Buy
+71,696
New +$1.16M 0.05% 89