Menta Capital’s Somnigroup International SGI Stock Holding History

Menta Capital’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	-18,200	Closed	-$243K	–	890
2017 Q2	$243K	Buy	+18,200	New	+$215K	0.03%	689
2017 Q1	–	Sell	-46,912	Closed	-$801K	–	1014
2016 Q4	$801K	Buy	46,912 +14,112	+43%	+$211K	0.07%	488
2016 Q3	$465K	Buy	+32,800	New	+$585K	0.04%	591
2016 Q2	–	Sell	-101,600	Closed	-$1.54M	–	1008
2016 Q1	$1.54M	Buy	101,600 +12,000	+13%	+$178K	0.21%	102
2015 Q4	$1.58M	Buy	+89,600	New	+$1.7M	0.2%	138
2015 Q3	–	Sell	-20,400	Closed	-$336K	–	827
2015 Q2	$336K	Sell	20,400 -60,400	-75%	-$921K	0.05%	492
2015 Q1	$1.17M	Buy	80,800 +45,200	+127%	+$626K	0.15%	226
2014 Q4	$489K	Buy	+35,600	New	+$486K	0.07%	434

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

DIGDR

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

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Menta Capital's SGI Position: Q3 2017 in Review

Menta Capital sold out of Somnigroup International (SGI) in Q3 2017, closing a stake of 18,200 shares — an estimated $243K sold.

Menta Capital first reported a position in SGI in Q4 2014 and held it in 8 quarters. The position peaked at $1.58M in Q4 2015. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

Menta Capital reported no remaining Somnigroup International position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 18,200 Somnigroup International shares in Q3 2017, an estimated $243K.
Menta Capital first reported a position in Somnigroup International in Q4 2014 and held it in 8 quarters.
Menta Capital's Somnigroup International position peaked at $1.58M in Q4 2015.
237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.