TDC
SGI

Thompson Davis & Co’s Somnigroup International SGI Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-2,500
Closed -$44K – 1180
2015
Q4 		$44K Sell
2,500
-1,000
-29% -$19K 0.06% 284
2015
Q3 		$63K Buy
+3,500
New +$64.3K 0.09% 218

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's SGI Position: Q1 2016 in Review

Thompson Davis & Co sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 2,500 shares — an estimated $44K sold.

Thompson Davis & Co first reported a position in SGI in Q3 2015 and held it in 2 quarters. The position peaked at $63K in Q3 2015. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

  • Thompson Davis & Co reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,500 Somnigroup International shares in Q1 2016, an estimated $44K.
  • Thompson Davis & Co first reported a position in Somnigroup International in Q3 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Somnigroup International position peaked at $63K in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.