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 $191M AUM 5.95% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Piermont Capital Management's SGI Position: Q2 2018 in Review

Piermont Capital Management sold out of Somnigroup International (SGI) in Q2 2018, closing a stake of 154,640 shares — an estimated $1.75M sold.

Piermont Capital Management first reported a position in SGI in Q3 2014 and held it in 6 quarters. The position peaked at $2.39M in Q4 2017. 227 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

Piermont Capital Management reported no remaining Somnigroup International position as of Q2 2018 after selling out during the quarter.
Piermont Capital Management sold 154,640 Somnigroup International shares in Q2 2018, an estimated $1.75M.
Piermont Capital Management first reported a position in Somnigroup International in Q3 2014 and held it in 6 quarters.
Piermont Capital Management's Somnigroup International position peaked at $2.39M in Q4 2017.
227 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.