Kingdon Capital Management’s Somnigroup International SGI Stock Holding History

Kingdon 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
2020 Q2	–	Sell	-937,040	Closed	-$10.2M	–	68
2020 Q1	$10.2M	Buy	+937,040	New	+$17.8M	1.87%	24
2019 Q2	–	Sell	-1,417,236	Closed	-$20.4M	–	86
2019 Q1	$20.4M	Hold	1,417,236	–	–	2.73%	14
2018 Q4	$14.7M	Hold	1,417,236	–	–	2.21%	16
2018 Q3	$18.7M	Hold	1,417,236	–	–	1.31%	23
2018 Q2	$17M	Buy	1,417,236 +1,020,116	+257%	+$12M	1.19%	24
2018 Q1	$4.5M	Hold	397,120	–	–	0.36%	75
2017 Q4	$6.22M	Hold	397,120	–	–	0.4%	77
2017 Q3	$6.41M	Hold	397,120	–	–	0.42%	66
2017 Q2	$5.3M	Sell	397,120 -620,520	-61%	-$7.31M	0.36%	69
2017 Q1	$11.8M	Sell	1,017,640 -7,056	-0.7%	-$90.7K	0.65%	47
2016 Q4	$17.5M	Buy	1,024,696 +5,896	+0.6%	+$88K	0.85%	40
2016 Q3	$14.5M	Buy	+1,018,800	New	+$18.2M	0.66%	39

Other funds holding SGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kingdon Capital Management's SGI Position: Q2 2020 in Review

Kingdon Capital Management sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 937,040 shares — an estimated $10.2M sold.

Kingdon Capital Management first reported a position in SGI in Q3 2016 and held it in 12 quarters. The position peaked at $20.4M in Q1 2019. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

Kingdon Capital Management reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
Kingdon Capital Management sold 937,040 Somnigroup International shares in Q2 2020, an estimated $10.2M.
Kingdon Capital Management first reported a position in Somnigroup International in Q3 2016 and held it in 12 quarters.
Kingdon Capital Management's Somnigroup International position peaked at $20.4M in Q1 2019.
274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on Kingdon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.