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
2017 Q2	–	Hold	0	–	–	–	2265
2017 Q1	–	Hold	0	–	–	–	2753
2016 Q4	–	Hold	0	–	–	–	2770
2016 Q3	–	Hold	0	–	–	–	2673
2016 Q2	–	Hold	0	–	–	–	2727
2016 Q1	–	Hold	0	–	–	–	2758
2015 Q4	–	Hold	0	–	–	–	2868
2015 Q3	–	Hold	0	–	–	–	2975
2015 Q2	–	Hold	0	–	–	–	2967
2015 Q1	–	Hold	0	–	–	–	2932
2014 Q4	–	Sell	-35,676	Closed	-$487K	–	3047
2014 Q3	$501K	Buy	+35,676	New	+$522K	0.05%	1984
2014 Q2	–	Hold	0	–	–	–	3321
2014 Q1	–	Sell	-41,916	Closed	-$521K	–	3385
2013 Q4	$565K	Buy	+41,916	New	+$481K	0.05%	2224
2013 Q3	–	Hold	0	–	–	–	3854
2013 Q2	–	Hold	0	–	–	–	3739

Other funds holding SGI

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

Manulife (Manufacturers Life Insurance)

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return