PAR Capital Management’s Somnigroup International SGI Stock Holding History

PAR Capital Management’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
2019 Q3	–	Sell	-200,000	Closed	-$3.67M	–	54
2019 Q2	$3.67M	Sell	200,000 -1,059,600	-84%	-$17.1M	0.06%	43
2019 Q1	$18.2M	Sell	1,259,600 -6,932,400	-85%	-$93.8M	0.34%	31
2018 Q4	$84.8M	Hold	8,192,000	–	–	1.42%	16
2018 Q3	$108M	Hold	8,192,000	–	–	1.24%	23
2018 Q2	$98.4M	Hold	8,192,000	–	–	1.11%	28
2018 Q1	$92.8M	Hold	8,192,000	–	–	1.02%	27
2017 Q4	$128M	Hold	8,192,000	–	–	1.44%	20
2017 Q3	$132M	Hold	8,192,000	–	–	1.5%	18
2017 Q2	$109M	Hold	8,192,000	–	–	1.23%	20
2017 Q1	$95.2M	Buy	+8,192,000	New	+$105M	1.16%	22

Other funds holding SGI

HPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAR Capital Management's SGI Position: Q3 2019 in Review

PAR Capital Management sold out of Somnigroup International (SGI) in Q3 2019, closing a stake of 200,000 shares — an estimated $3.67M sold.

PAR Capital Management first reported a position in SGI in Q1 2017 and held it in 10 quarters. The position peaked at $132M in Q3 2017. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

PAR Capital Management reported no remaining Somnigroup International position as of Q3 2019 after selling out during the quarter.
PAR Capital Management sold 200,000 Somnigroup International shares in Q3 2019, an estimated $3.67M.
PAR Capital Management first reported a position in Somnigroup International in Q1 2017 and held it in 10 quarters.
PAR Capital Management's Somnigroup International position peaked at $132M in Q3 2017.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on PAR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.