Passport Capital’s Somnigroup International SGI Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-257,508	Closed	-$3.62M	–	240
2014 Q3	$3.62M	Buy	+257,508	New	+$3.77M	0.05%	84
2014 Q2	–	Sell	-312,000	Closed	-$3.95M	–	252
2014 Q1	$3.95M	Buy	+312,000	New	+$3.88M	0.11%	70

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's SGI Position: Q4 2014 in Review

Passport Capital sold out of Somnigroup International (SGI) in Q4 2014, closing a stake of 257,508 shares — an estimated $3.62M sold.

Passport Capital first reported a position in SGI in Q1 2014 and held it in 2 quarters. The position peaked at $3.95M in Q1 2014. 219 funds tracked by Wall St. Rank hold SGI as of Q4 2014.

Passport Capital reported no remaining Somnigroup International position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 257,508 Somnigroup International shares in Q4 2014, an estimated $3.62M.
Passport Capital first reported a position in Somnigroup International in Q1 2014 and held it in 2 quarters.
Passport Capital's Somnigroup International position peaked at $3.95M in Q1 2014.
219 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.