Serengeti Asset Management’s Somnigroup International SGI Stock Holding History

Serengeti Asset 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 Q1	–	Sell	-400,000	Closed	-$4.14M	–	30
2018 Q4	$4.14M	Hold	400,000	–	–	1.3%	15
2018 Q3	$5.29M	Hold	400,000	–	–	0.84%	20
2018 Q2	$4.8M	Sell	400,000 -800,000	-67%	-$9.43M	0.96%	17
2018 Q1	$13.6M	Buy	+1,200,000	New	+$16.5M	2.59%	12
2017 Q3	–	Sell	-120,000	Closed	-$1.6M	–	34
2017 Q2	$1.6M	Buy	+120,000	New	+$1.41M	0.23%	24

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Serengeti Asset Management's SGI Position: Q1 2019 in Review

Serengeti Asset Management sold out of Somnigroup International (SGI) in Q1 2019, closing a stake of 400,000 shares — an estimated $4.14M sold.

Serengeti Asset Management first reported a position in SGI in Q2 2017 and held it in 5 quarters. The position peaked at $13.6M in Q1 2018. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

Serengeti Asset Management reported no remaining Somnigroup International position as of Q1 2019 after selling out during the quarter.
Serengeti Asset Management sold 400,000 Somnigroup International shares in Q1 2019, an estimated $4.14M.
Serengeti Asset Management first reported a position in Somnigroup International in Q2 2017 and held it in 5 quarters.
Serengeti Asset Management's Somnigroup International position peaked at $13.6M in Q1 2018.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on Serengeti Asset Management's 13F filing for Q1 2019, filed 15 May 2019.