Norris Perne & French’s Somnigroup International SGI Stock Holding History

Norris Perne & French’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
2018 Q1	–	Sell	-20,000	Closed	-$313K	–	155
2017 Q4	$313K	Hold	20,000	–	–	0.05%	127
2017 Q3	$323K	Hold	20,000	–	–	0.05%	126
2017 Q2	$267K	Hold	20,000	–	–	0.04%	134
2017 Q1	$232K	Hold	20,000	–	–	0.04%	140
2016 Q4	$341K	Hold	20,000	–	–	0.07%	117
2016 Q3	$284K	Hold	20,000	–	–	0.06%	120
2016 Q2	$277K	Hold	20,000	–	–	0.06%	118
2016 Q1	$304K	Hold	20,000	–	–	0.06%	117
2015 Q4	$352K	Hold	20,000	–	–	0.07%	112
2015 Q3	$357K	Hold	20,000	–	–	0.09%	104
2015 Q2	$330K	Hold	20,000	–	–	0.06%	114
2015 Q1	$289K	Hold	20,000	–	–	0.05%	127
2014 Q4	$275K	Hold	20,000	–	–	0.05%	141
2014 Q3	$281K	Hold	20,000	–	–	0.05%	136
2014 Q2	$298K	Hold	20,000	–	–	0.06%	136
2014 Q1	$253K	Hold	20,000	–	–	0.05%	151
2013 Q4	$269K	Hold	20,000	–	–	0.05%	160
2013 Q3	$219K	Hold	20,000	–	–	0.05%	177
2013 Q2	$219K	Buy	+20,000	New	+$227K	0.05%	177

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norris Perne & French's SGI Position: Q1 2018 in Review

Norris Perne & French sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 20,000 shares — an estimated $313K sold.

Norris Perne & French first reported a position in SGI in Q2 2013 and held it in 19 quarters. The position peaked at $357K in Q3 2015. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

Norris Perne & French reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
Norris Perne & French sold 20,000 Somnigroup International shares in Q1 2018, an estimated $313K.
Norris Perne & French first reported a position in Somnigroup International in Q2 2013 and held it in 19 quarters.
Norris Perne & French's Somnigroup International position peaked at $357K in Q3 2015.
240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.