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	–	–	0.19%	102
2016 Q3	$1.14M	Hold	80,000	–	–	0.19%	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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

RBF Capital's SGI Position: Q2 2017 in Review

RBF Capital sold out of Somnigroup International (SGI) in Q2 2017, closing a stake of 40,000 shares — an estimated $465K sold.

RBF Capital first reported a position in SGI in Q2 2013 and held it in 16 quarters. The position peaked at $1.52M in Q1 2016. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

RBF Capital reported no remaining Somnigroup International position as of Q2 2017 after selling out during the quarter.
RBF Capital sold 40,000 Somnigroup International shares in Q2 2017, an estimated $465K.
RBF Capital first reported a position in Somnigroup International in Q2 2013 and held it in 16 quarters.
RBF Capital's Somnigroup International position peaked at $1.52M in Q1 2016.
244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.