RBF Capital’s Somnigroup International SGI Stock Holding History

RBF Capital’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	-40,000	Closed	-$465K	–	377
2017 Q1	$465K	Sell	40,000 -40,000	-50%	-$514K	0.06%	212
2016 Q4	$1.37M	Hold	80,000	–	–	0.2%	102
2016 Q3	$1.14M	Hold	80,000	–	–	0.2%	110
2016 Q2	$1.11M	Sell	80,000 -20,000	-20%	-$295K	0.22%	105
2016 Q1	$1.52M	Buy	100,000 +20,000	+25%	+$296K	0.29%	83
2015 Q4	$1.41M	Hold	80,000	–	–	0.27%	98
2015 Q3	$1.43M	Hold	80,000	–	–	0.3%	81
2015 Q2	$1.32M	Hold	80,000	–	–	0.25%	91
2015 Q1	$1.16M	Hold	80,000	–	–	0.23%	102
2014 Q4	$1.1M	Hold	80,000	–	–	0.23%	94
2014 Q3	$1.12M	Hold	80,000	–	–	0.26%	86
2014 Q2	$1.19M	Hold	80,000	–	–	0.29%	85
2014 Q1	$1.01M	Hold	80,000	–	–	0.25%	94
2013 Q4	$1.08M	Hold	80,000	–	–	0.26%	94
2013 Q3	$879K	Hold	80,000	–	–	0.23%	101
2013 Q2	$878K	Buy	+80,000	New	+$909K	0.25%	90

Other funds holding SGI

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return