Trafelet Capital Management’s Somnigroup International SGI Stock Holding History

Trafelet Capital Management’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 Q4	–	Sell	-23,400	Closed	-$377K	–	27
2017 Q3	$377K	Buy	23,400 +7,320	+46%	+$108K	0.28%	16
2017 Q2	$215K	Buy	+16,080	New	+$190K	0.17%	19
2016 Q3	–	Sell	-7,600	Closed	-$105K	–	38
2016 Q2	$105K	Buy	+7,600	New	+$112K	0.1%	18
2015 Q2	–	Sell	-550,444	Closed	-$7.95M	–	17
2015 Q1	$7.95M	Buy	+550,444	New	+$7.62M	4.45%	12

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DIGDR

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

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

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

ROIC

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Trafelet Capital Management's SGI Position: Q4 2017 in Review

Trafelet Capital Management sold out of Somnigroup International (SGI) in Q4 2017, closing a stake of 23,400 shares — an estimated $377K sold.

Trafelet Capital Management first reported a position in SGI in Q1 2015 and held it in 4 quarters. The position peaked at $7.95M in Q1 2015. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2017.

Trafelet Capital Management reported no remaining Somnigroup International position as of Q4 2017 after selling out during the quarter.
Trafelet Capital Management sold 23,400 Somnigroup International shares in Q4 2017, an estimated $377K.
Trafelet Capital Management first reported a position in Somnigroup International in Q1 2015 and held it in 4 quarters.
Trafelet Capital Management's Somnigroup International position peaked at $7.95M in Q1 2015.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2017.

Based on Trafelet Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.