AL
SNBR

AJO LP’s Sleep Number SNBR Stock Holding History

AJO LP’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
2015
Q4 		– Sell
-46,272
Closed -$1.01M – 553
2015
Q3 		$1.01M Sell
46,272
-177,118
-79% -$4.52M ﹤0.01% 414
2015
Q2 		$6.72M Buy
223,390
+88,420
+66% +$2.8M 0.03% 287
2015
Q1 		$4.65M Sell
134,970
-1,230
-0.9% -$38.2K 0.02% 302
2014
Q4 		$3.68M Buy
+136,200
New +$3.39M 0.02% 296

Other funds holding SNBR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's SNBR Position: Q4 2015 in Review

AJO LP sold out of Sleep Number (SNBR) in Q4 2015, closing a stake of 46,272 shares — an estimated $1.01M sold.

AJO LP first reported a position in SNBR in Q4 2014 and held it in 4 quarters. The position peaked at $6.72M in Q2 2015. 196 funds tracked by Wall St. Rank hold SNBR as of Q4 2015.

  • AJO LP reported no remaining Sleep Number position as of Q4 2015 after selling out during the quarter.
  • AJO LP sold 46,272 Sleep Number shares in Q4 2015, an estimated $1.01M.
  • AJO LP first reported a position in Sleep Number in Q4 2014 and held it in 4 quarters.
  • AJO LP's Sleep Number position peaked at $6.72M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Sleep Number as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.