Tyvor Capital’s Somnigroup International SGI Stock Holding History

Tyvor Capital’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 Q2	–	Sell	-13,932	Closed	-$158K	–	60
2018 Q1	$158K	Buy	+13,932	New	+$191K	0.03%	41
2017 Q2	–	Sell	-1,283,504	Closed	-$14.9M	–	56
2017 Q1	$14.9M	Buy	+1,283,504	New	+$16.5M	2.79%	14
2016 Q4	–	Sell	-400,000	Closed	-$5.67M	–	50
2016 Q3	$5.67M	Buy	+400,000	New	+$7.13M	1.49%	20
2014 Q2	–	Sell	-430,040	Closed	-$5.45M	–	25
2014 Q1	$5.45M	Buy	+430,040	New	+$5.34M	6.89%	8

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tyvor Capital's SGI Position: Q2 2018 in Review

Tyvor Capital sold out of Somnigroup International (SGI) in Q2 2018, closing a stake of 13,932 shares — an estimated $158K sold.

Tyvor Capital first reported a position in SGI in Q1 2014 and held it in 4 quarters. The position peaked at $14.9M in Q1 2017. 228 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

Tyvor Capital reported no remaining Somnigroup International position as of Q2 2018 after selling out during the quarter.
Tyvor Capital sold 13,932 Somnigroup International shares in Q2 2018, an estimated $158K.
Tyvor Capital first reported a position in Somnigroup International in Q1 2014 and held it in 4 quarters.
Tyvor Capital's Somnigroup International position peaked at $14.9M in Q1 2017.
228 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.