OFI Advisors’s Somnigroup International SGI Stock Holding History

OFI Advisors’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 Q3	$502K	Sell	28,092 -6,324	-18%	-$116K	0.03%	695
2015 Q2	$567K	Sell	34,416 -3,932	-10%	-$60K	0.03%	667
2015 Q1	$554K	Buy	38,348 +4,984	+15%	+$69K	0.03%	667
2014 Q4	$458K	Buy	33,364 +1,124	+3%	+$15.3K	0.03%	732
2014 Q3	$453K	Buy	32,240 +776	+2%	+$11.4K	0.03%	672
2014 Q2	$470K	Buy	31,464 +2,964	+10%	+$39.7K	0.03%	663
2014 Q1	$361K	Buy	28,500 +6,232	+28%	+$77.4K	0.03%	779
2013 Q4	$300K	Buy	22,268 +4,304	+24%	+$49.4K	0.02%	856
2013 Q3	$197K	Buy	17,964 +4,480	+33%	+$46.5K	0.02%	981
2013 Q2	$148K	Buy	+13,484	New	+$153K	0.02%	1060

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OFI Advisors's SGI Position: Q3 2015 in Review

OFI Advisors reduced its Somnigroup International (SGI) stake by 18% in Q3 2015, selling an estimated $116K and leaving 28,092 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #695.

OFI Advisors first reported a position in SGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $567K in Q2 2015. 253 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

OFI Advisors held 28,092 shares of Somnigroup International worth $502K as of Q3 2015.
OFI Advisors sold 6,324 Somnigroup International shares in Q3 2015, an estimated $116K.
Somnigroup International made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #695 holding.
OFI Advisors first reported a position in Somnigroup International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Somnigroup International position peaked at $567K in Q2 2015.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.