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 0.02% 942
2017
Q1 		– Sell
-85,976
Closed -$1.11M – 3365
2016
Q4 		$1.47M Sell
85,976
-14,928
-15% -$223K 0.03% 734
2016
Q3 		$1.43M Buy
100,904
+77,516
+331% +$1.38M 0.03% 847
2016
Q2 		$323K Sell
23,388
-5,756
-20% -$84.9K 0.01% 1903
2016
Q1 		$443K Sell
29,144
-31,992
-52% -$474K 0.01% 1676
2015
Q4 		$1.08M Sell
61,136
-24,836
-29% -$472K 0.01% 1392
2015
Q3 		$1.53M Buy
85,972
+48,360
+129% +$888K 0.01% 1269
2015
Q2 		$620K Sell
37,612
-7,664
-17% -$117K 0.01% 1966
2015
Q1 		$654K Sell
45,276
-2,632
-5% -$36.4K 0.01% 1903
2014
Q4 		$658K Sell
47,908
-93,264
-66% -$1.27M ﹤0.01% 2160
2014
Q3 		$1.98M Buy
141,172
+129,988
+1,162% +$1.9M 0.01% 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 0.01% 1338
2013
Q3 		$1.92M Sell
174,784
-12,176
-7% -$126K 0.01% 1405
2013
Q2 		$2.05M Buy
+186,960
New +$2.12M 0.01% 1350

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Spot Trading's SGI Position: Q3 2017 in Review

Spot Trading reduced its Somnigroup International (SGI) stake by 94% in Q3 2017, selling an estimated $1.32M and leaving 5,720 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Spot Trading first reported a position in SGI in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.57M in Q4 2013. 237 funds tracked by Wall St. Rank hold SGI as of Q3 2017.

  • Spot Trading held 5,720 shares of Somnigroup International worth $92K as of Q3 2017.
  • Spot Trading sold 89,500 Somnigroup International shares in Q3 2017, an estimated $1.32M.
  • Somnigroup International made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2575 holding.
  • Spot Trading first reported a position in Somnigroup International in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Somnigroup International position peaked at $2.57M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.