Riverhead Capital Management’s Somnigroup International SGI Stock Holding History

Riverhead Capital Management’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 Q3	$614K	Sell	31,808 -22,400	-41%	-$430K	0.02%	637
2019 Q2	$994K	Buy	54,208 +7,600	+16%	+$123K	0.04%	495
2019 Q1	$672K	Buy	46,608 +14,800	+47%	+$200K	0.03%	590
2018 Q4	$329K	Hold	31,808	–	–	0.01%	839
2018 Q3	$421K	Buy	31,808 +6,800	+27%	+$90.7K	0.02%	833
2018 Q2	$300K	Hold	25,008	–	–	0.01%	895
2018 Q1	$283K	Hold	25,008	–	–	0.01%	903
2017 Q4	$392K	Buy	25,008 +6,000	+32%	+$91.5K	0.02%	760
2017 Q3	$307K	Buy	19,008 +1,552	+9%	+$22.9K	0.01%	793
2017 Q2	$233K	Buy	17,456 +7,056	+68%	+$83.2K	0.01%	855
2017 Q1	$121K	Sell	10,400 -3,600	-26%	-$46.3K	0.01%	921
2016 Q4	$239K	Hold	14,000	–	–	0.01%	687
2016 Q3	$199K	Sell	14,000 -18,340	-57%	-$327K	0.01%	684
2016 Q2	$223K	Sell	32,340 -306,300	-90%	-$4.52M	0.01%	861
2016 Q1	$5.15M	Buy	338,640 +292,240	+630%	+$4.33M	0.07%	318
2015 Q4	$817K	Buy	46,400 +34,400	+287%	+$654K	0.01%	690
2015 Q3	$214K	Buy	+12,000	New	+$220K	﹤0.01%	704

Other funds holding SGI

HPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

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

TAM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Riverhead Capital Management's SGI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Somnigroup International (SGI) stake by 41% in Q3 2019, selling an estimated $430K and leaving 31,808 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #637.

Riverhead Capital Management first reported a position in SGI in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.15M in Q1 2016. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

Riverhead Capital Management held 31,808 shares of Somnigroup International worth $614K as of Q3 2019.
Riverhead Capital Management sold 22,400 Somnigroup International shares in Q3 2019, an estimated $430K.
Somnigroup International made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #637 holding.
Riverhead Capital Management first reported a position in Somnigroup International in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Somnigroup International position peaked at $5.15M in Q1 2016.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.