ST
SGI

Spot Trading’s Somnigroup International SGI Stock Holding History

Spot Trading’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
Q3 		$92K Sell
5,720
-89,500
-94% -$1.32M 0.01% 2575
2017
Q2 		$1.27M Buy
+95,220
New +$1.12M 0.19% 942
2017
Q1 		– Sell
-85,976
Closed -$1.11M – 3746
2016
Q4 		$1.47M Sell
85,976
-14,928
-15% -$223K 0.24% 734
2016
Q3 		$1.43M Buy
100,904
+77,516
+331% +$1.38M 0.23% 847
2016
Q2 		$323K Sell
23,388
-5,756
-20% -$84.9K 0.04% 1903
2016
Q1 		$443K Sell
29,144
-31,992
-52% -$474K 0.06% 1676
2015
Q4 		$1.08M Sell
61,136
-24,836
-29% -$472K 0.08% 1392
2015
Q3 		$1.53M Buy
85,972
+48,360
+129% +$888K 0.1% 1269
2015
Q2 		$620K Sell
37,612
-7,664
-17% -$117K 0.04% 1966
2015
Q1 		$654K Sell
45,276
-2,632
-5% -$36.4K 0.04% 1903
2014
Q4 		$658K Sell
47,908
-93,264
-66% -$1.27M 0.03% 2160
2014
Q3 		$1.98M Buy
141,172
+129,988
+1,162% +$1.9M 0.07% 1559
2014
Q2 		$167K Buy
11,184
+10,960
+4,893% +$147K 0.01% 3443
2014
Q1 		$3K Sell
224
-190,180
-100% -$2.36M ﹤0.01% 4063
2013
Q4 		$2.57M Buy
190,404
+15,620
+9% +$179K 0.1% 1338
2013
Q3 		$1.92M Sell
174,784
-12,176
-7% -$126K 0.1% 1405
2013
Q2 		$2.05M Buy
+186,960
New +$2.12M 0.11% 1350

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return