TH
SGI

Timber Hill’s Somnigroup International SGI Stock Holding History

Timber Hill’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
2014
Q4 		– Sell
-35,676
Closed -$487K – 2771
2014
Q3 		$501K Buy
+35,676
New +$522K ﹤0.01% 1984
2014
Q1 		– Sell
-41,916
Closed -$521K – 3061
2013
Q4 		$565K Buy
+41,916
New +$481K ﹤0.01% 2224

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Timber Hill's SGI Position: Q4 2014 in Review

Timber Hill sold out of Somnigroup International (SGI) in Q4 2014, closing a stake of 35,676 shares — an estimated $487K sold.

Timber Hill first reported a position in SGI in Q4 2013 and held it in 2 quarters. The position peaked at $565K in Q4 2013. 219 funds tracked by Wall St. Rank hold SGI as of Q4 2014.

  • Timber Hill reported no remaining Somnigroup International position as of Q4 2014 after selling out during the quarter.
  • Timber Hill sold 35,676 Somnigroup International shares in Q4 2014, an estimated $487K.
  • Timber Hill first reported a position in Somnigroup International in Q4 2013 and held it in 2 quarters.
  • Timber Hill's Somnigroup International position peaked at $565K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.