JRP
SGI

Jasper Ridge Partners’s Somnigroup International SGI Stock Holding History

Jasper Ridge Partners’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
2014
Q2 		– Sell
-723,900
Closed -$9.17M – 132
2014
Q1 		$9.17M Buy
723,900
+211,600
+41% +$2.63M 0.59% 28
2013
Q4 		$6.91M Buy
+512,300
New +$5.88M 0.43% 31

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jasper Ridge Partners's SGI Position: Q2 2014 in Review

Jasper Ridge Partners sold out of Somnigroup International (SGI) in Q2 2014, closing a stake of 723,900 shares — an estimated $9.17M sold.

Jasper Ridge Partners first reported a position in SGI in Q4 2013 and held it in 2 quarters. The position peaked at $9.17M in Q1 2014. 212 funds tracked by Wall St. Rank hold SGI as of Q2 2014.

  • Jasper Ridge Partners reported no remaining Somnigroup International position as of Q2 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 723,900 Somnigroup International shares in Q2 2014, an estimated $9.17M.
  • Jasper Ridge Partners first reported a position in Somnigroup International in Q4 2013 and held it in 2 quarters.
  • Jasper Ridge Partners's Somnigroup International position peaked at $9.17M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2014.

Based on Jasper Ridge Partners's 13F filing for Q2 2014, filed 13 Aug 2014.