NI
SGI

Numeric Investors’s Somnigroup International SGI Stock Holding History

Numeric Investors’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
2015
Q4 		– Sell
-14,400
Closed -$257K – 1147
2015
Q3 		$257K Buy
+14,400
New +$264K ﹤0.01% 880
2015
Q2 		– Sell
-22,800
Closed -$329K – 1108
2015
Q1 		$329K Buy
+22,800
New +$316K ﹤0.01% 713

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Numeric Investors's SGI Position: Q4 2015 in Review

Numeric Investors sold out of Somnigroup International (SGI) in Q4 2015, closing a stake of 14,400 shares — an estimated $257K sold.

Numeric Investors first reported a position in SGI in Q1 2015 and held it in 2 quarters. The position peaked at $329K in Q1 2015. 265 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

  • Numeric Investors reported no remaining Somnigroup International position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 14,400 Somnigroup International shares in Q4 2015, an estimated $257K.
  • Numeric Investors first reported a position in Somnigroup International in Q1 2015 and held it in 2 quarters.
  • Numeric Investors's Somnigroup International position peaked at $329K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.