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 		$807K Buy
50,000
+6,400
+15% +$94.5K 0.01% 1314
2017
Q2 		$582K Sell
43,600
-98,400
-69% -$1.16M 0.01% 1488
2017
Q1 		$1.65M Buy
142,000
+3,600
+3% +$46.3K 0.05% 453
2016
Q4 		$2.36M Buy
138,400
+84,400
+156% +$1.26M 0.06% 490
2016
Q3 		$766K Sell
54,000
-26,000
-33% -$464K 0.02% 1248
2016
Q2 		$1.11M Buy
+80,000
New +$1.18M 0.02% 1049
2015
Q3 		– Sell
-47,600
Closed -$784K – 4320
2015
Q2 		$784K Buy
+47,600
New +$726K 0.01% 1801
2015
Q1 		– Sell
-3,600
Closed -$49K – 4384
2014
Q4 		$49K Sell
3,600
-1,200
-25% -$16.4K ﹤0.01% 3447
2014
Q3 		$67K Sell
4,800
-81,200
-94% -$1.19M ﹤0.01% 3666
2014
Q2 		$1.28M Sell
86,000
-2,000
-2% -$26.8K 0.01% 1956
2014
Q1 		$1.11M Buy
88,000
+84,000
+2,100% +$1.04M 0.01% 1951
2013
Q4 		$54K Sell
4,000
-20,800
-84% -$239K ﹤0.01% 3474
2013
Q3 		$273K Sell
24,800
-879,600
-97% -$9.13M ﹤0.01% 2812
2013
Q2 		$9.93M Buy
+904,400
New +$10.3M 0.06% 367

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 $5.72T 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 $292M 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 $3.45B AUM 28.5% 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.