PAPAIJV
SGI

Paragon Associates & Paragon Associates II Joint Venture’s Somnigroup International SGI Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-120,000
Closed -$1.88M – 22
2017
Q4 		$1.88M Buy
+120,000
New +$1.83M 1.56% 16

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's SGI Position: Q1 2018 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 120,000 shares — an estimated $1.88M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in SGI in Q4 2017 and held it in 1 quarter. The position peaked at $1.88M in Q4 2017. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 120,000 Somnigroup International shares in Q1 2018, an estimated $1.88M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Somnigroup International in Q4 2017 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Somnigroup International position peaked at $1.88M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2018, filed 15 May 2018.