KCM
SGI

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 $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return