Santa Fe Partners’s Somnigroup International SGI Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-11,612	Closed	-$205K	–	325
2015 Q4	$205K	Sell	11,612 -108,356	-90%	-$2.06M	0.03%	426
2015 Q3	$2.14M	Buy	+119,968	New	+$2.2M	0.29%	141
2014 Q3	–	Sell	-33,188	Closed	-$496K	–	622
2014 Q2	$496K	Buy	+33,188	New	+$445K	0.07%	373
2013 Q3	–	Sell	-93,340	Closed	-$1.02M	–	608
2013 Q2	$1.02M	Buy	+93,340	New	+$1.06M	0.21%	195

Other funds holding SGI

HPM

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's SGI Position: Q1 2016 in Review

Santa Fe Partners sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 11,612 shares — an estimated $205K sold.

Santa Fe Partners first reported a position in SGI in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q3 2015. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

Santa Fe Partners reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 11,612 Somnigroup International shares in Q1 2016, an estimated $205K.
Santa Fe Partners first reported a position in Somnigroup International in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's Somnigroup International position peaked at $2.14M in Q3 2015.
256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.