WHI
SGI

William Harris Investors’s Somnigroup International SGI Stock Holding History

William Harris Investors’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
Q4 		$1.66M Sell
97,284
-51,000
-34% -$762K 0.48% 43
2016
Q3 		$2.1M Buy
+148,284
New +$2.64M 0.57% 39

Other funds holding SGI

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Harris Investors's SGI Position: Q4 2016 in Review

William Harris Investors reduced its Somnigroup International (SGI) stake by 34% in Q4 2016, selling an estimated $762K and leaving 97,284 shares worth $1.66M. The position accounts for 0.48% of the portfolio, ranked #43.

William Harris Investors first reported a position in SGI in Q3 2016 and has held it in 2 quarters since. The position peaked at $2.1M in Q3 2016. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

  • William Harris Investors held 97,284 shares of Somnigroup International worth $1.66M as of Q4 2016.
  • William Harris Investors sold 51,000 Somnigroup International shares in Q4 2016, an estimated $762K.
  • Somnigroup International made up 0.48% of William Harris Investors's portfolio in Q4 2016, its #43 holding.
  • William Harris Investors first reported a position in Somnigroup International in Q3 2016 and has held it in 2 quarters since.
  • William Harris Investors's Somnigroup International position peaked at $2.1M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.