PCM
SGI

Piermont Capital Management’s Somnigroup International SGI Stock Holding History

Piermont 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
2018
Q2 		– Sell
-154,640
Closed -$1.75M – 271
2018
Q1 		$1.75M Buy
154,640
+2,160
+1% +$29.7K 0.58% 76
2017
Q4 		$2.39M Buy
+152,480
New +$2.33M 0.78% 42
2016
Q1 		– Sell
-11,600
Closed -$204K – 266
2015
Q4 		$204K Buy
+11,600
New +$221K 0.06% 231
2015
Q2 		– Sell
-40,520
Closed -$585K – 263
2015
Q1 		$585K Buy
40,520
+13,480
+50% +$187K 0.18% 137
2014
Q4 		$371K Buy
27,040
+5,520
+26% +$75.3K 0.13% 140
2014
Q3 		$302K Buy
+21,520
New +$315K 0.12% 159

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 $2.28B 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 $5.7T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M 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 $3.44B 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