QS Investors’s Somnigroup International SGI Stock Holding History

QS Investors’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
2019 Q1	–	Sell	-52	Closed	-$1K	–	1896
2018 Q4	$1K	Hold	52	–	–	﹤0.01%	1849
2018 Q3	$1K	Hold	52	–	–	﹤0.01%	1860
2018 Q2	$1K	Hold	52	–	–	﹤0.01%	1883
2018 Q1	$1K	Hold	52	–	–	﹤0.01%	1905
2017 Q4	$1K	Hold	52	–	–	﹤0.01%	1913
2017 Q3	$1K	Hold	52	–	–	﹤0.01%	1889
2017 Q2	$1K	Hold	52	–	–	﹤0.01%	1906
2017 Q1	$1K	Sell	52 -408,492	-100%	-$5.25M	﹤0.01%	1917
2016 Q4	$6.97M	Hold	408,544	–	–	0.06%	243
2016 Q3	$5.79M	Sell	408,544 -13,828	-3%	-$247K	0.05%	332
2016 Q2	$5.84M	Sell	422,372 -9,880	-2%	-$146K	0.05%	338
2016 Q1	$6.57M	Sell	432,252 -4,028	-0.9%	-$59.7K	0.06%	306
2015 Q4	$7.68M	Buy	436,280 +30,060	+7%	+$572K	0.07%	246
2015 Q3	$7.25M	Buy	406,220 +1,760	+0.4%	+$32.3K	0.08%	241
2015 Q2	$6.66M	Buy	+404,460	New	+$6.17M	0.08%	294

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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

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

DIGDR

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

QS Investors's SGI Position: Q1 2019 in Review

QS Investors sold out of Somnigroup International (SGI) in Q1 2019, closing a stake of 52 shares — an estimated $1K sold.

QS Investors first reported a position in SGI in Q2 2015 and held it in 15 quarters. The position peaked at $7.68M in Q4 2015. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

QS Investors reported no remaining Somnigroup International position as of Q1 2019 after selling out during the quarter.
QS Investors sold 52 Somnigroup International shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in Somnigroup International in Q2 2015 and held it in 15 quarters.
QS Investors's Somnigroup International position peaked at $7.68M in Q4 2015.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.