QI
SGI

Quotient Investors’s Somnigroup International SGI Stock Holding History

Quotient 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
2017
Q2 		– Sell
-23,200
Closed -$269K – 187
2017
Q1 		$269K Buy
+23,200
New +$298K 0.16% 155
2016
Q2 		– Sell
-29,520
Closed -$449K – 247
2016
Q1 		$449K Buy
+29,520
New +$437K 0.16% 146

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Quotient Investors's SGI Position: Q2 2017 in Review

Quotient Investors sold out of Somnigroup International (SGI) in Q2 2017, closing a stake of 23,200 shares — an estimated $269K sold.

Quotient Investors first reported a position in SGI in Q1 2016 and held it in 2 quarters. The position peaked at $449K in Q1 2016. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

  • Quotient Investors reported no remaining Somnigroup International position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 23,200 Somnigroup International shares in Q2 2017, an estimated $269K.
  • Quotient Investors first reported a position in Somnigroup International in Q1 2016 and held it in 2 quarters.
  • Quotient Investors's Somnigroup International position peaked at $449K in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.