Adage Capital Partners’s Sleep Number SNBR Stock Holding History

Adage Capital Partners’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000,000	Closed	-$14.8M	–	942
2023 Q4	$14.8M	Buy	+1,000,000	New	+$15.5M	0.03%	509
2015 Q2	–	Sell	-396,913	Closed	-$13.7M	–	760
2015 Q1	$13.7M	Sell	396,913 -500,000	-56%	-$15.5M	0.03%	498
2014 Q4	$24.2M	Buy	896,913 +201,370	+29%	+$5.02M	0.06%	365
2014 Q3	$14.6M	Buy	695,543 +245,543	+55%	+$5.18M	0.04%	460
2014 Q2	$9.3M	Buy	450,000 +200,000	+80%	+$3.77M	0.02%	542
2014 Q1	$4.52M	Buy	+250,000	New	+$4.34M	0.01%	600
2013 Q4	–	Sell	-1,414,423	Closed	-$34.4M	–	718
2013 Q3	$34.4M	Sell	1,414,423 -842,014	-37%	-$20.2M	0.1%	262
2013 Q2	$56.5M	Buy	+2,256,437	New	+$48.3M	0.17%	166

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Adage Capital Partners's SNBR Position: Q1 2024 in Review

Adage Capital Partners sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $14.8M sold.

Adage Capital Partners first reported a position in SNBR in Q2 2013 and held it in 8 quarters. The position peaked at $56.5M in Q2 2013. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

Adage Capital Partners reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 1,000,000 Sleep Number shares in Q1 2024, an estimated $14.8M.
Adage Capital Partners first reported a position in Sleep Number in Q2 2013 and held it in 8 quarters.
Adage Capital Partners's Sleep Number position peaked at $56.5M in Q2 2013.
123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.