QCM Cayman’s Somnigroup International SGI Stock Holding History

QCM Cayman’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
2014 Q2	–	Sell	-25,024	Closed	-$317K	–	360
2014 Q1	$317K	Buy	+25,024	New	+$311K	0.07%	166

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

QCM Cayman's SGI Position: Q2 2014 in Review

QCM Cayman sold out of Somnigroup International (SGI) in Q2 2014, closing a stake of 25,024 shares — an estimated $317K sold.

QCM Cayman first reported a position in SGI in Q1 2014 and held it in 1 quarter. The position peaked at $317K in Q1 2014. 212 funds tracked by Wall St. Rank hold SGI as of Q2 2014.

QCM Cayman reported no remaining Somnigroup International position as of Q2 2014 after selling out during the quarter.
QCM Cayman sold 25,024 Somnigroup International shares in Q2 2014, an estimated $317K.
QCM Cayman first reported a position in Somnigroup International in Q1 2014 and held it in 1 quarter.
QCM Cayman's Somnigroup International position peaked at $317K in Q1 2014.
212 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2014.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.