AP
SNBR

AHL Partners’s Sleep Number SNBR Stock Holding History

AHL 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
2017
Q4 		$281K Buy
+7,468
New +$254K ﹤0.01% 1175
2015
Q3 		– Sell
-81,895
Closed -$2.46M – 798
2015
Q2 		$2.46M Sell
81,895
-9,823
-11% -$311K 0.1% 432
2015
Q1 		$3.16M Buy
91,718
+22,294
+32% +$693K 0.13% 391
2014
Q4 		$1.88M Buy
+69,424
New +$1.73M 0.1% 465

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AHL Partners's SNBR Position: Q4 2017 in Review

AHL Partners opened a new position in Sleep Number (SNBR) in Q4 2017: 7,468 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: AHL Partners previously reported a position in SNBR as recently as Q2 2015.

AHL Partners first reported a position in SNBR in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.16M in Q1 2015. 200 funds tracked by Wall St. Rank hold SNBR as of Q4 2017.

  • AHL Partners held 7,468 shares of Sleep Number worth $281K as of Q4 2017.
  • Sleep Number was a new AHL Partners position in Q4 2017.
  • Sleep Number made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1175 holding.
  • AHL Partners first reported a position in Sleep Number in Q4 2014 and has held it in 4 quarters since.
  • AHL Partners's Sleep Number position peaked at $3.16M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Sleep Number as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.