Virtus Fund Advisers’s Somnigroup International SGI Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-668	Closed	-$12K	–	777
2015 Q4	$12K	Hold	668	–	–	﹤0.01%	610
2015 Q3	$12K	Hold	668	–	–	﹤0.01%	589
2015 Q2	$11K	Sell	668 -4,076	-86%	-$62.2K	﹤0.01%	645
2015 Q1	$68K	Sell	4,744 -484	-9%	-$6.7K	﹤0.01%	649
2014 Q4	$72K	Hold	5,228	–	–	﹤0.01%	679
2014 Q3	$73K	Sell	5,228 -25,316	-83%	-$371K	﹤0.01%	695
2014 Q2	$456K	Buy	+30,544	New	+$409K	﹤0.01%	691

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

DIGDR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's SGI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 668 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in SGI in Q2 2014 and held it in 7 quarters. The position peaked at $456K in Q2 2014. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

Virtus Fund Advisers reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 668 Somnigroup International shares in Q1 2016, an estimated $12K.
Virtus Fund Advisers first reported a position in Somnigroup International in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Somnigroup International position peaked at $456K in Q2 2014.
256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.