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Piper Sandler & Co’s Somnigroup International SGI Stock Holding History

Piper Sandler & Co’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
2015
Q3 		– Sell
-204
Closed -$3K – 132
2015
Q2 		$3K Buy
+204
New +$3.11K ﹤0.01% 98
2014
Q3 		– Sell
-400
Closed -$6K – 170
2014
Q2 		$6K Buy
+400
New +$5.36K ﹤0.01% 114

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piper Sandler & Co's SGI Position: Q3 2015 in Review

Piper Sandler & Co sold out of Somnigroup International (SGI) in Q3 2015, closing a stake of 204 shares — an estimated $3K sold.

Piper Sandler & Co first reported a position in SGI in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 253 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

  • Piper Sandler & Co reported no remaining Somnigroup International position as of Q3 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 204 Somnigroup International shares in Q3 2015, an estimated $3K.
  • Piper Sandler & Co first reported a position in Somnigroup International in Q2 2014 and held it in 2 quarters.
  • Piper Sandler & Co's Somnigroup International position peaked at $6K in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.