PG
SGI

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 		– Sell
-300,000
Closed -$3.4M – 5101
2018
Q1 		$3.4M Buy
+300,000
New +$4.12M 0.01% 1049
2017
Q1 		– Sell
-226,800
Closed -$3.87M – 5117
2016
Q4 		$3.87M Sell
226,800
-230,800
-50% -$3.45M 0.03% 855
2016
Q3 		$6.49M Buy
457,600
+294,800
+181% +$5.26M 0.05% 550
2016
Q2 		$2.25M Buy
162,800
+97,200
+148% +$1.43M 0.02% 1157
2016
Q1 		$997K Buy
65,600
+56,800
+645% +$841K 0.01% 1668
2015
Q4 		$155K Sell
8,800
-86,800
-91% -$1.65M ﹤0.01% 3639
2015
Q3 		$1.71M Buy
95,600
+67,200
+237% +$1.23M 0.01% 1704
2015
Q2 		$468K Sell
28,400
-92,800
-77% -$1.42M ﹤0.01% 2835
2015
Q1 		$1.75M Buy
+121,200
New +$1.68M 0.01% 1401
2014
Q3 		– Sell
-29,200
Closed -$436K – 5268
2014
Q2 		$436K Sell
29,200
-130,400
-82% -$1.75M ﹤0.01% 2432
2014
Q1 		$2.02M Sell
159,600
-239,200
-60% -$2.97M 0.02% 1241
2013
Q4 		$5.38M Sell
398,800
-197,200
-33% -$2.27M 0.04% 678
2013
Q3 		$3.28M Buy
596,000
+539,200
+949% +$5.6M 0.02% 1135
2013
Q2 		$623 Buy
+56,800
New +$646K ﹤0.01% 2566

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
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
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.