TPCM
SGI

Three Peaks Capital Management’s Somnigroup International Inc. SGI Stock Holding History

Three Peaks Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-261,408
Closed -$3.71M – 105
2016
Q3 		$3.71M Buy
261,408
+12,424
+5% +$176K 0.6% 60
2016
Q2 		$3.44M Buy
248,984
+10,100
+4% +$140K 0.6% 61
2016
Q1 		$3.63M Buy
238,884
+31,036
+15% +$472K 0.67% 58
2015
Q4 		$3.66M Buy
+207,848
New +$3.66M 0.79% 52