Stillwater Investment Management (California)’s Somnigroup International SGI Stock Holding History

Stillwater Investment Management (California)’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
2016 Q4	–	Sell	-339,200	Closed	-$4.81M	–	62
2016 Q3	$4.81M	Sell	339,200 -9,600	-3%	-$171K	1.62%	19
2016 Q2	$4.82M	Buy	+348,800	New	+$5.15M	2.77%	12

Other funds holding SGI

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stillwater Investment Management (California)'s SGI Position: Q4 2016 in Review

Stillwater Investment Management (California) sold out of Somnigroup International (SGI) in Q4 2016, closing a stake of 339,200 shares — an estimated $4.81M sold.

Stillwater Investment Management (California) first reported a position in SGI in Q2 2016 and held it in 2 quarters. The position peaked at $4.82M in Q2 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

Stillwater Investment Management (California) reported no remaining Somnigroup International position as of Q4 2016 after selling out during the quarter.
Stillwater Investment Management (California) sold 339,200 Somnigroup International shares in Q4 2016, an estimated $4.81M.
Stillwater Investment Management (California) first reported a position in Somnigroup International in Q2 2016 and held it in 2 quarters.
Stillwater Investment Management (California)'s Somnigroup International position peaked at $4.82M in Q2 2016.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on Stillwater Investment Management (California)'s 13F filing for Q4 2016, filed 9 Feb 2017.