TPG Group Holdings (SBS) Advisors’s Somnigroup International SGI Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2018 Q3	–	Sell	-252,952	Closed	-$3.04M	–	77
2018 Q2	$3.04M	Hold	252,952	–	–	0.04%	68
2018 Q1	$2.86M	Buy	252,952 +69,648	+38%	+$956K	0.04%	53
2017 Q4	$2.87M	Sell	183,304 -27,328	-13%	-$417K	0.04%	51
2017 Q3	$3.4M	Hold	210,632	–	–	0.06%	48
2017 Q2	$2.81M	Hold	210,632	–	–	0.04%	55
2017 Q1	$2.45M	Buy	+210,632	New	+$2.71M	0.03%	60

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's SGI Position: Q3 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Somnigroup International (SGI) in Q3 2018, closing a stake of 252,952 shares — an estimated $3.04M sold.

TPG Group Holdings (SBS) Advisors first reported a position in SGI in Q1 2017 and held it in 6 quarters. The position peaked at $3.4M in Q3 2017. 232 funds tracked by Wall St. Rank hold SGI as of Q3 2018.

TPG Group Holdings (SBS) Advisors reported no remaining Somnigroup International position as of Q3 2018 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 252,952 Somnigroup International shares in Q3 2018, an estimated $3.04M.
TPG Group Holdings (SBS) Advisors first reported a position in Somnigroup International in Q1 2017 and held it in 6 quarters.
TPG Group Holdings (SBS) Advisors's Somnigroup International position peaked at $3.4M in Q3 2017.
232 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.