TCCM
SGI

Two Creeks Capital Management’s Somnigroup International Inc. SGI Stock Holding History

Two Creeks Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,476,652
Closed -$111M – 18
2016
Q4 		$111M Buy
6,476,652
+739,976
+13% +$12.6M 7.02% 8
2016
Q3 		$81.4M Buy
+5,736,676
New +$81.4M 4.99% 10
2016
Q2 		– Sell
-1,388,712
Closed -$21.1M – 13
2016
Q1 		$21.1M Buy
+1,388,712
New +$21.1M 1.82% 10