Westfield Capital Management’s Somnigroup International SGI Stock Holding History

Westfield 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
2016 Q1	–	Sell	-2,650,380	Closed	-$46.7M	–	298
2015 Q4	$46.7M	Sell	2,650,380 -49,572	-2%	-$943K	0.31%	105
2015 Q3	$48.2M	Buy	2,699,952 +87,180	+3%	+$1.6M	0.34%	97
2015 Q2	$43M	Sell	2,612,772 -175,408	-6%	-$2.68M	0.26%	118
2015 Q1	$40.2M	Sell	2,788,180 -267,040	-9%	-$3.7M	0.23%	129
2014 Q4	$41.9M	Sell	3,055,220 -266,100	-8%	-$3.63M	0.25%	127
2014 Q3	$46.6M	Buy	3,321,320 +590,380	+22%	+$8.65M	0.28%	117
2014 Q2	$40.8M	Sell	2,730,940 -81,500	-3%	-$1.09M	0.24%	132
2014 Q1	$35.6M	Sell	2,812,440 -162,440	-5%	-$2.02M	0.21%	146
2013 Q4	$40.1M	Sell	2,974,880 -563,120	-16%	-$6.47M	0.24%	137
2013 Q3	$38.9M	Buy	+3,538,000	New	+$36.7M	0.25%	134

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

Westfield Capital Management's SGI Position: Q1 2016 in Review

Westfield Capital Management sold out of Somnigroup International (SGI) in Q1 2016, closing a stake of 2,650,380 shares — an estimated $46.7M sold.

Westfield Capital Management first reported a position in SGI in Q3 2013 and held it in 10 quarters. The position peaked at $48.2M in Q3 2015. 256 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

Westfield Capital Management reported no remaining Somnigroup International position as of Q1 2016 after selling out during the quarter.
Westfield Capital Management sold 2,650,380 Somnigroup International shares in Q1 2016, an estimated $46.7M.
Westfield Capital Management first reported a position in Somnigroup International in Q3 2013 and held it in 10 quarters.
Westfield Capital Management's Somnigroup International position peaked at $48.2M in Q3 2015.
256 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2016.

Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.