PEAK6 Group’s Somnigroup International SGI Stock Holding History

PEAK6 Group’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 Q2	$3.15M	Sell	261,884 -457,820	-64%	-$5.4M	0.01%	1031
2018 Q1	$8.15M	Buy	719,704 +709,564	+6,998%	+$9.74M	0.04%	552
2017 Q4	$159K	Sell	10,140 -28,512	-74%	-$435K	﹤0.01%	3297
2017 Q3	$623K	Buy	+38,652	New	+$571K	﹤0.01%	2362
2016 Q3	–	Sell	-84,536	Closed	-$1.51M	–	4789
2016 Q2	$1.17M	Buy	+84,536	New	+$1.25M	0.01%	1667
2015 Q4	–	Sell	-57,408	Closed	-$1.09M	–	5375
2015 Q3	$1.02M	Buy	+57,408	New	+$1.05M	0.01%	2163
2014 Q2	–	Sell	-2,224	Closed	-$29.8K	–	5235
2014 Q1	$28K	Sell	2,224 -105,544	-98%	-$1.31M	﹤0.01%	4495
2013 Q4	$1.45M	Sell	107,768 -46,528	-30%	-$534K	0.01%	1710
2013 Q3	$849K	Buy	154,296 +91,096	+144%	+$946K	0.01%	2335
2013 Q2	$694	Buy	+63,200	New	+$718K	﹤0.01%	2478

Other funds holding SGI

HPM

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

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

ROIC

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

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

PEAK6 Group's SGI Position: Q2 2018 in Review

PEAK6 Group reduced its Somnigroup International (SGI) stake by 64% in Q2 2018, selling an estimated $5.4M and leaving 261,884 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #1031.

PEAK6 Group first reported a position in SGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.15M in Q1 2018. 228 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

PEAK6 Group held 261,884 shares of Somnigroup International worth $3.15M as of Q2 2018.
PEAK6 Group sold 457,820 Somnigroup International shares in Q2 2018, an estimated $5.4M.
Somnigroup International made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1031 holding.
PEAK6 Group first reported a position in Somnigroup International in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Somnigroup International position peaked at $8.15M in Q1 2018.
228 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.