Kennedy Capital Management’s Somnigroup International SGI Stock Holding History

Kennedy 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
2015 Q3	–	Sell	-258,324	Closed	-$4.26M	–	753
2015 Q2	$4.26M	Sell	258,324 -1,452	-0.6%	-$22.1K	0.08%	434
2015 Q1	$3.75M	Hold	259,776	–	–	0.07%	468
2014 Q4	$3.57M	Buy	+259,776	New	+$3.55M	0.07%	476
2014 Q1	–	Sell	-627,068	Closed	-$8.46M	–	784
2013 Q4	$8.46M	Sell	627,068 -12,932	-2%	-$149K	0.16%	248
2013 Q3	$7.03M	Buy	640,000 +96,844	+18%	+$1.01M	0.14%	275
2013 Q2	$5.96M	Buy	+543,156	New	+$6.17M	0.12%	317

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's SGI Position: Q3 2015 in Review

Kennedy Capital Management sold out of Somnigroup International (SGI) in Q3 2015, closing a stake of 258,324 shares — an estimated $4.26M sold.

Kennedy Capital Management first reported a position in SGI in Q2 2013 and held it in 6 quarters. The position peaked at $8.46M in Q4 2013. 253 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

Kennedy Capital Management reported no remaining Somnigroup International position as of Q3 2015 after selling out during the quarter.
Kennedy Capital Management sold 258,324 Somnigroup International shares in Q3 2015, an estimated $4.26M.
Kennedy Capital Management first reported a position in Somnigroup International in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's Somnigroup International position peaked at $8.46M in Q4 2013.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.