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
-46,800
Closed -$544K – 1903
2017
Q1 		$544K Buy
+46,800
New +$602K ﹤0.01% 1431
2016
Q3 		– Sell
-23,600
Closed -$326K – 2280
2016
Q2 		$326K Sell
23,600
-10,400
-31% -$153K ﹤0.01% 1780
2016
Q1 		$517K Sell
34,000
-11,200
-25% -$166K ﹤0.01% 1550
2015
Q4 		$796K Sell
45,200
-6,800
-13% -$129K ﹤0.01% 1462
2015
Q3 		$929K Buy
52,000
+27,600
+113% +$507K ﹤0.01% 1445
2015
Q2 		$402K Sell
24,400
-9,600
-28% -$146K ﹤0.01% 2022
2015
Q1 		$491K Sell
34,000
-28,000
-45% -$388K ﹤0.01% 1814
2014
Q4 		$851K Sell
62,000
-6,400
-9% -$87.4K ﹤0.01% 1551
2014
Q3 		$961K Buy
68,400
+25,200
+58% +$369K ﹤0.01% 1616
2014
Q2 		$645K Buy
43,200
+6,800
+19% +$91.1K ﹤0.01% 1928
2014
Q1 		$461K Sell
36,400
-176,800
-83% -$2.2M ﹤0.01% 2093
2013
Q4 		$2.88M Sell
213,200
-121,600
-36% -$1.4M 0.01% 1117
2013
Q3 		$3.68M Sell
334,800
-53,200
-14% -$552K 0.01% 1046
2013
Q2 		$4.26M Buy
+388,000
New +$4.41M 0.02% 915

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.