Princeton Alpha Management’s Somnigroup International SGI Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-101,076	Closed	-$1.4M	–	971
2016 Q2	$1.4M	Buy	+101,076	New	+$1.49M	0.25%	99
2015 Q1	–	Sell	-24,952	Closed	-$343K	–	920
2014 Q4	$343K	Sell	24,952 -27,644	-53%	-$377K	0.1%	371
2014 Q3	$739K	Buy	+52,596	New	+$770K	0.17%	165

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

DIGDR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's SGI Position: Q3 2016 in Review

Princeton Alpha Management sold out of Somnigroup International (SGI) in Q3 2016, closing a stake of 101,076 shares — an estimated $1.4M sold.

Princeton Alpha Management first reported a position in SGI in Q3 2014 and held it in 3 quarters. The position peaked at $1.4M in Q2 2016. 252 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

Princeton Alpha Management reported no remaining Somnigroup International position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 101,076 Somnigroup International shares in Q3 2016, an estimated $1.4M.
Princeton Alpha Management first reported a position in Somnigroup International in Q3 2014 and held it in 3 quarters.
Princeton Alpha Management's Somnigroup International position peaked at $1.4M in Q2 2016.
252 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.