Visium Asset Management’s Somnigroup International SGI Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-440,744	Closed	-$6.7M	–	511
2016 Q1	$6.7M	Buy	+440,744	New	+$6.53M	0.11%	212
2015 Q4	–	Sell	-18,824	Closed	-$336K	–	889
2015 Q3	$336K	Buy	+18,824	New	+$346K	﹤0.01%	663
2015 Q1	–	Sell	-22,112	Closed	-$304K	–	1224
2014 Q4	$304K	Buy	+22,112	New	+$302K	﹤0.01%	866
2014 Q3	–	Sell	-603,192	Closed	-$9M	–	1259
2014 Q2	$9M	Buy	603,192 +24,088	+4%	+$323K	0.14%	146
2014 Q1	$7.34M	Sell	579,104 -119,708	-17%	-$1.49M	0.12%	168
2013 Q4	$9.43M	Buy	+698,812	New	+$8.03M	0.19%	108

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

DIGDR

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

BFA

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

Visium Asset Management's SGI Position: Q2 2016 in Review

Visium Asset Management sold out of Somnigroup International (SGI) in Q2 2016, closing a stake of 440,744 shares — an estimated $6.7M sold.

Visium Asset Management first reported a position in SGI in Q4 2013 and held it in 6 quarters. The position peaked at $9.43M in Q4 2013. 255 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

Visium Asset Management reported no remaining Somnigroup International position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 440,744 Somnigroup International shares in Q2 2016, an estimated $6.7M.
Visium Asset Management first reported a position in Somnigroup International in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Somnigroup International position peaked at $9.43M in Q4 2013.
255 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.