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

Three Peaks Capital Management’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	-261,408	Closed	-$3.71M	–	105
2016 Q3	$3.71M	Buy	261,408 +12,424	+5%	+$222K	0.6%	60
2016 Q2	$3.44M	Buy	248,984 +10,100	+4%	+$149K	0.6%	61
2016 Q1	$3.63M	Buy	238,884 +31,036	+15%	+$460K	0.67%	58
2015 Q4	$3.66M	Buy	+207,848	New	+$3.95M	0.79%	52

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 $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return

Three Peaks Capital Management's SGI Position: Q4 2016 in Review

Three Peaks Capital Management sold out of Somnigroup International (SGI) in Q4 2016, closing a stake of 261,408 shares — an estimated $3.71M sold.

Three Peaks Capital Management first reported a position in SGI in Q4 2015 and held it in 4 quarters. The position peaked at $3.71M in Q3 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

Three Peaks Capital Management reported no remaining Somnigroup International position as of Q4 2016 after selling out during the quarter.
Three Peaks Capital Management sold 261,408 Somnigroup International shares in Q4 2016, an estimated $3.71M.
Three Peaks Capital Management first reported a position in Somnigroup International in Q4 2015 and held it in 4 quarters.
Three Peaks Capital Management's Somnigroup International position peaked at $3.71M in Q3 2016.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.