SAM
SGI

Sheffield Asset Management’s Somnigroup International Inc. SGI Stock Holding History

Sheffield Asset Management’s Portfolio SGI Stock Details SGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-285,611
Closed -$12.9M – 21
2018
Q1 		$12.9M Buy
285,611
+52,200
+22% +$2.36M 5.6% 9
2017
Q4 		$14.6M Buy
233,411
+95,965
+70% +$6.02M 5.73% 7
2017
Q3 		$8.87M Buy
+137,446
New +$8.87M 3.46% 11