MC
SGI

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 $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 $5.7T 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 $266M 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 $3.44B AUM 28.5% 1-Year Est. Return