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
2017
Q2 		– Sell
-126,400
Closed -$1.47M – 1902
2017
Q1 		$1.47M Buy
126,400
+72,400
+134% +$931K 0.01% 851
2016
Q4 		$922K Buy
54,000
+24,800
+85% +$370K ﹤0.01% 1315
2016
Q3 		$414K Sell
29,200
-55,600
-66% -$992K ﹤0.01% 1554
2016
Q2 		$1.17M Buy
84,800
+23,200
+38% +$342K 0.01% 1174
2016
Q1 		$936K Sell
61,600
-65,600
-52% -$972K ﹤0.01% 1284
2015
Q4 		$2.24M Buy
127,200
+30,800
+32% +$586K 0.01% 936
2015
Q3 		$1.72M Buy
96,400
+64,800
+205% +$1.19M 0.01% 1088
2015
Q2 		$521K Sell
31,600
-41,600
-57% -$634K ﹤0.01% 1892
2015
Q1 		$1.06M Buy
73,200
+49,200
+205% +$681K ﹤0.01% 1391
2014
Q4 		$329K Sell
24,000
-12,800
-35% -$175K ﹤0.01% 2114
2014
Q3 		$517K Sell
36,800
-4,800
-12% -$70.3K ﹤0.01% 1968
2014
Q2 		$621K Sell
41,600
-40,000
-49% -$536K ﹤0.01% 1960
2014
Q1 		$1.03M Sell
81,600
-99,600
-55% -$1.24M ﹤0.01% 1585
2013
Q4 		$2.44M Sell
181,200
-186,000
-51% -$2.14M 0.01% 1229
2013
Q3 		$4.04M Sell
367,200
-174,800
-32% -$1.81M 0.01% 995
2013
Q2 		$5.95M Buy
+542,000
New +$6.16M 0.02% 720

Other funds holding SGI

HPM
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
BlackRock New York $5.72T AUM 30.48% 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 $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
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 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.