SV
SGI

Starboard Value’s Somnigroup International SGI Stock Holding History

Starboard Value’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
2015
Q3 		– Sell
-874,800
Closed -$14.4M – 40
2015
Q2 		$14.4M Sell
874,800
-1,825,200
-68% -$27.8M 0.33% 28
2015
Q1 		$39M Buy
+2,700,000
New +$37.4M 0.81% 19

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Starboard Value's SGI Position: Q3 2015 in Review

Starboard Value sold out of Somnigroup International (SGI) in Q3 2015, closing a stake of 874,800 shares — an estimated $14.4M sold.

Starboard Value first reported a position in SGI in Q1 2015 and held it in 2 quarters. The position peaked at $39M in Q1 2015. 253 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

  • Starboard Value reported no remaining Somnigroup International position as of Q3 2015 after selling out during the quarter.
  • Starboard Value sold 874,800 Somnigroup International shares in Q3 2015, an estimated $14.4M.
  • Starboard Value first reported a position in Somnigroup International in Q1 2015 and held it in 2 quarters.
  • Starboard Value's Somnigroup International position peaked at $39M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2015.

Based on Starboard Value's 13F filing for Q3 2015, filed 13 Nov 2015.