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 		$1.65M Sell
102,000
-32,000
-24% -$473K 0.03% 840
2017
Q2 		$1.79M Buy
134,000
+44,400
+50% +$523K 0.04% 720
2017
Q1 		$1.04M Sell
89,600
-68,000
-43% -$874K 0.03% 715
2016
Q4 		$2.69M Buy
157,600
+33,600
+27% +$502K 0.06% 425
2016
Q3 		$1.76M Buy
+124,000
New +$2.21M 0.04% 728
2015
Q4 		– Sell
-200,000
Closed -$3.57M – 4148
2015
Q3 		$3.57M Buy
+200,000
New +$3.67M 0.03% 705
2015
Q1 		– Sell
-28,800
Closed -$395K – 4385
2014
Q4 		$395K Sell
28,800
-2,800
-9% -$38.2K ﹤0.01% 2500
2014
Q3 		$444K Sell
31,600
-115,600
-79% -$1.69M ﹤0.01% 2636
2014
Q2 		$2.2M Buy
147,200
+41,600
+39% +$558K 0.01% 1570
2014
Q1 		$1.34M Sell
105,600
-40,400
-28% -$502K 0.01% 1827
2013
Q4 		$1.97M Sell
146,000
-400,400
-73% -$4.6M 0.01% 1509
2013
Q3 		$6M Buy
546,400
+371,200
+212% +$3.85M 0.04% 610
2013
Q2 		$1.92M Buy
+175,200
New +$1.99M 0.01% 1411

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.