MHP
SGI

Manatuck Hill Partners’s Somnigroup International SGI Stock Holding History

Manatuck Hill 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
2017
Q3 		– Sell
-120,000
Closed -$1.6M – 100
2017
Q2 		$1.6M Buy
+120,000
New +$1.41M 0.8% 39
2015
Q4 		– Sell
-229,600
Closed -$4.1M – 88
2015
Q3 		$4.1M Buy
+229,600
New +$4.22M 1.75% 21
2014
Q4 		– Sell
-300,000
Closed -$4.21M – 106
2014
Q3 		$4.21M Buy
+300,000
New +$4.39M 0.97% 27

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Manatuck Hill Partners's SGI Position: Q3 2017 in Review

Manatuck Hill Partners sold out of Somnigroup International (SGI) in Q3 2017, closing a stake of 120,000 shares — an estimated $1.6M sold.

Manatuck Hill Partners first reported a position in SGI in Q3 2014 and held it in 3 quarters. The position peaked at $4.21M in Q3 2014. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

  • Manatuck Hill Partners reported no remaining Somnigroup International position as of Q3 2017 after selling out during the quarter.
  • Manatuck Hill Partners sold 120,000 Somnigroup International shares in Q3 2017, an estimated $1.6M.
  • Manatuck Hill Partners first reported a position in Somnigroup International in Q3 2014 and held it in 3 quarters.
  • Manatuck Hill Partners's Somnigroup International position peaked at $4.21M in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Manatuck Hill Partners's 13F filing for Q3 2017, filed 14 Nov 2017.