AL
SNBR

Airain Ltd’s Sleep Number SNBR Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-41,700
Closed -$892K – 785
2016
Q2 		$892K Buy
41,700
+30,101
+260% +$657K 0.05% 345
2016
Q1 		$225K Sell
11,599
-33,674
-74% -$643K 0.02% 648
2015
Q4 		$969K Buy
45,273
+33,298
+278% +$762K 0.07% 309
2015
Q3 		$262K Sell
11,975
-18,259
-60% -$466K 0.02% 630
2015
Q2 		$909K Buy
+30,234
New +$957K 0.05% 379
2015
Q1 		– Sell
-53,795
Closed -$1.45M – 955
2014
Q4 		$1.45M Buy
+53,795
New +$1.34M 0.12% 212

Other funds holding SNBR

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Airain Ltd's SNBR Position: Q3 2016 in Review

Airain Ltd sold out of Sleep Number (SNBR) in Q3 2016, closing a stake of 41,700 shares — an estimated $892K sold.

Airain Ltd first reported a position in SNBR in Q4 2014 and held it in 6 quarters. The position peaked at $1.45M in Q4 2014. 180 funds tracked by Wall St. Rank hold SNBR as of Q3 2016.

  • Airain Ltd reported no remaining Sleep Number position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 41,700 Sleep Number shares in Q3 2016, an estimated $892K.
  • Airain Ltd first reported a position in Sleep Number in Q4 2014 and held it in 6 quarters.
  • Airain Ltd's Sleep Number position peaked at $1.45M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Sleep Number as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.