Steven Romick - First Pacific Advisors,
Holding/activity history for Somnigroup International Inc. (SGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q3 | 42,600 | 0.02 | Reduce 45.59% | 0.01 | $64.53 | $2,749,000 | SEC |
| 2017 Q2 | 78,300 | 0.03 | Reduce 33.25% | 0.02 | $53.38 | $4,180,000 | SEC |
| 2017 Q1 | 117,300 | 0.05 | $46.46 | $5,450,000 | SEC | ||
| 2016 Q4 | 117,300 | 0.07 | Add 74.89% | 0.03 | $68.28 | $8,009,000 | SEC |
| 2016 Q3 | 67,070 | 0.03 | Reduce 6.20% | <0.01 | $56.75 | $3,806,000 | SEC |
| 2016 Q2 | 71,500 | 0.03 | Add 73.97% | 0.01 | $55.31 | $3,955,000 | SEC |
| 2016 Q1 | 41,100 | 0.02 | Buy | 0.02 | $60.78 | $2,498,000 | SEC |